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
1701
$2.81M ﹤0.01%
32,689
-2,917
1702
$2.8M ﹤0.01%
548,724
+115,483
1703
$2.8M ﹤0.01%
17,571
-6,227
1704
$2.79M ﹤0.01%
128,774
+8,096
1705
$2.79M ﹤0.01%
137,262
-7,317
1706
$2.78M ﹤0.01%
18,403
+1,878
1707
$2.78M ﹤0.01%
169,434
+22,891
1708
$2.77M ﹤0.01%
41,978
-262,386
1709
$2.76M ﹤0.01%
154,788
+120,620
1710
$2.74M ﹤0.01%
98,255
+1,265
1711
$2.74M ﹤0.01%
73,361
+86
1712
$2.74M ﹤0.01%
309,419
+3,129
1713
$2.73M ﹤0.01%
162,798
+6,886
1714
$2.71M ﹤0.01%
271,033
+3,498
1715
$2.7M ﹤0.01%
276,535
+106,770
1716
$2.7M ﹤0.01%
72,890
-11,143
1717
$2.7M ﹤0.01%
39,179
+1,618
1718
$2.69M ﹤0.01%
159,540
-32,483
1719
$2.69M ﹤0.01%
29,335
-6,050
1720
$2.69M ﹤0.01%
202,273
-14,627
1721
$2.69M ﹤0.01%
51,743
+5,111
1722
$2.69M ﹤0.01%
42,170
+5,617
1723
$2.68M ﹤0.01%
113,697
+7,386
1724
$2.66M ﹤0.01%
27,021
-807
1725
$2.66M ﹤0.01%
7,546
-187
67 68
69
70 71