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
1651
$3.12M ﹤0.01%
576,320
-108,082
1652
$3.11M ﹤0.01%
249,992
+3,239
1653
$3.11M ﹤0.01%
132,569
+23,565
1654
$3.1M ﹤0.01%
203,826
+1,668
1655
$3.08M ﹤0.01%
77,951
-21
1656
$3.08M ﹤0.01%
+81,957
1657
$3.07M ﹤0.01%
60,275
-484
1658
$3.06M ﹤0.01%
87,902
-59,521
1659
$3.05M ﹤0.01%
118,836
-3,851
1660
$3.04M ﹤0.01%
127,952
+20,963
1661
$3.04M ﹤0.01%
133,274
-600
1662
$3.04M ﹤0.01%
103,331
-5,487
1663
$3.04M ﹤0.01%
100,694
-3,421
1664
$3.03M ﹤0.01%
186,500
+2,121
1665
$3.03M ﹤0.01%
6,693
-366
1666
$3.02M ﹤0.01%
1,296,047
+638,761
1667
$3.01M ﹤0.01%
290,445
+759
1668
$2.99M ﹤0.01%
215,675
-7,536
1669
$2.99M ﹤0.01%
247,398
+16,722
1670
$2.98M ﹤0.01%
202,741
-673
1671
$2.97M ﹤0.01%
198,778
+7,502
1672
$2.96M ﹤0.01%
424,177
+55,618
1673
$2.96M ﹤0.01%
148,705
-3,905
1674
$2.96M ﹤0.01%
368,800
-22,750
1675
$2.95M ﹤0.01%
119,142
-3,702
65 66
67
68 69