RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,480
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$81.6M
3
+$52.8M
4
CRH icon
CRH
CRH
+$45.6M
5
DELL icon
Dell
DELL
+$36.8M

Top Sells

1
+$186M
2
+$121M
3
+$58.8M
4
UNH icon
UnitedHealth
UNH
+$48.4M
5
NVDA icon
NVIDIA
NVDA
+$46.8M

Sector Composition

1 Technology 31%
2 Financials 12.54%
3 Healthcare 11.48%
4 Consumer Discretionary 10.52%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$3.44M ﹤0.01%
16,776
+273
1602
$3.43M ﹤0.01%
121,018
-2,125
1603
$3.43M ﹤0.01%
253,675
+30,541
1604
$3.43M ﹤0.01%
80,426
-2,078
1605
$3.42M ﹤0.01%
106,134
+13,817
1606
$3.41M ﹤0.01%
12,478
-5,030
1607
$3.41M ﹤0.01%
83,063
+6,339
1608
$3.39M ﹤0.01%
61,425
+3,853
1609
$3.36M ﹤0.01%
514,505
-11,234
1610
$3.36M ﹤0.01%
204,782
-3,325
1611
$3.36M ﹤0.01%
86,763
-495
1612
$3.34M ﹤0.01%
60,570
+7,568
1613
$3.33M ﹤0.01%
115,781
+13,188
1614
$3.33M ﹤0.01%
59,694
+2,288
1615
$3.32M ﹤0.01%
209,181
-9,622
1616
$3.32M ﹤0.01%
94,440
-1,882
1617
$3.31M ﹤0.01%
496,741
-15,577
1618
$3.31M ﹤0.01%
44,489
-1,235
1619
$3.31M ﹤0.01%
108,025
+5,530
1620
$3.29M ﹤0.01%
67,743
-2,753
1621
$3.29M ﹤0.01%
243,515
-5,892
1622
$3.28M ﹤0.01%
60,780
+3,177
1623
$3.27M ﹤0.01%
250,027
-1,849
1624
$3.26M ﹤0.01%
267,497
+29,499
1625
$3.26M ﹤0.01%
258,996
-2,728
63 64
65
66 67