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
1751
$2.55M ﹤0.01%
71,399
+1,911
1752
$2.55M ﹤0.01%
26,208
+38
1753
$2.55M ﹤0.01%
240,592
+9,590
1754
$2.54M ﹤0.01%
99,709
+10,492
1755
$2.53M ﹤0.01%
35,107
+3,143
1756
$2.53M ﹤0.01%
390,185
+6,242
1757
$2.53M ﹤0.01%
199,909
+56,324
1758
$2.53M ﹤0.01%
247,351
+4,888
1759
$2.53M ﹤0.01%
57,567
-9,444
1760
$2.53M ﹤0.01%
165,835
-6,838
1761
$2.52M ﹤0.01%
223,543
+9,979
1762
$2.52M ﹤0.01%
107,338
+24,940
1763
$2.51M ﹤0.01%
144,156
+137,817
1764
$2.51M ﹤0.01%
90,893
-1,072
1765
$2.51M ﹤0.01%
60,529
+9,044
1766
$2.51M ﹤0.01%
81,102
-3,908
1767
$2.5M ﹤0.01%
337,967
+393
1768
$2.5M ﹤0.01%
63,125
+1,109
1769
$2.5M ﹤0.01%
110,808
+2,744
1770
$2.49M ﹤0.01%
37,804
-10,315
1771
$2.48M ﹤0.01%
52,041
+4,026
1772
$2.48M ﹤0.01%
204,708
+19,884
1773
$2.46M ﹤0.01%
150,439
-1,108
1774
$2.45M ﹤0.01%
119,285
+10,291
1775
$2.45M ﹤0.01%
124,526
-1,787
69 70
71
72 73