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
1676
$2.94M ﹤0.01%
84,975
-14
1677
$2.93M ﹤0.01%
173,045
-3,565
1678
$2.93M ﹤0.01%
75,371
+2,407
1679
$2.93M ﹤0.01%
154,573
+4,265
1680
$2.92M ﹤0.01%
242,533
+32,085
1681
$2.92M ﹤0.01%
82,361
-4,707
1682
$2.91M ﹤0.01%
117,638
-2,614
1683
$2.91M ﹤0.01%
92,426
+15,362
1684
$2.9M ﹤0.01%
149,834
+6,088
1685
$2.89M ﹤0.01%
70,761
+1,186
1686
$2.89M ﹤0.01%
53,273
+85
1687
$2.89M ﹤0.01%
281,898
+24,077
1688
$2.89M ﹤0.01%
913
+283
1689
$2.88M ﹤0.01%
45,307
-764
1690
$2.87M ﹤0.01%
107,345
+5,656
1691
$2.86M ﹤0.01%
101,514
-2,779
1692
$2.86M ﹤0.01%
47,465
+8,632
1693
$2.85M ﹤0.01%
55,027
+1,002
1694
$2.85M ﹤0.01%
9,082
-79,215
1695
$2.85M ﹤0.01%
553,828
-19,521
1696
$2.83M ﹤0.01%
433,019
+84,573
1697
$2.83M ﹤0.01%
293,732
-1,830
1698
$2.83M ﹤0.01%
71,651
+8,733
1699
$2.82M ﹤0.01%
101,905
-1,096
1700
$2.81M ﹤0.01%
203,054
+804
66 67
68
69 70