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
1626
$3.24M ﹤0.01%
62,060
+1,288
1627
$3.22M ﹤0.01%
167,142
+6,656
1628
$3.22M ﹤0.01%
76,452
+1,854
1629
$3.21M ﹤0.01%
1,160,176
+619,791
1630
$3.21M ﹤0.01%
195,148
+23,445
1631
$3.21M ﹤0.01%
77,333
+8,105
1632
$3.2M ﹤0.01%
90,327
+9,302
1633
$3.2M ﹤0.01%
237,071
-7,002
1634
$3.2M ﹤0.01%
142,458
+1,413
1635
$3.19M ﹤0.01%
247,047
+94,566
1636
$3.19M ﹤0.01%
31,608
+1,570
1637
$3.19M ﹤0.01%
201,576
+34,167
1638
$3.18M ﹤0.01%
42,526
-3,368
1639
$3.18M ﹤0.01%
65,900
-1,496
1640
$3.17M ﹤0.01%
138,063
+3,888
1641
$3.16M ﹤0.01%
328,321
+985
1642
$3.16M ﹤0.01%
144,566
+5,433
1643
$3.16M ﹤0.01%
36,183
-652
1644
$3.15M ﹤0.01%
104,044
+2,174
1645
$3.15M ﹤0.01%
133,244
+7,737
1646
$3.14M ﹤0.01%
162,587
+37
1647
$3.13M ﹤0.01%
75,043
+35
1648
$3.13M ﹤0.01%
199,568
+9,969
1649
$3.12M ﹤0.01%
56,706
+704
1650
$3.12M ﹤0.01%
85,710
-678
64 65
66
67 68