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
1776
$2.45M ﹤0.01%
226,398
+157
1777
$2.44M ﹤0.01%
39,213
-898
1778
$2.43M ﹤0.01%
130,077
+13,995
1779
$2.43M ﹤0.01%
266,352
-20,290
1780
$2.43M ﹤0.01%
218,757
-7,853
1781
$2.42M ﹤0.01%
48,161
-805
1782
$2.4M ﹤0.01%
90,229
+19,024
1783
$2.4M ﹤0.01%
371,945
+73,008
1784
$2.39M ﹤0.01%
86,242
-1,548
1785
$2.38M ﹤0.01%
365,701
+2,577
1786
$2.38M ﹤0.01%
14,746
-959
1787
$2.38M ﹤0.01%
73,387
-362
1788
$2.37M ﹤0.01%
108,687
-475
1789
$2.37M ﹤0.01%
27,106
+308
1790
$2.37M ﹤0.01%
50,423
+4,124
1791
$2.37M ﹤0.01%
189,757
-4,107
1792
$2.36M ﹤0.01%
129,554
+24,460
1793
$2.36M ﹤0.01%
67,976
-1,991
1794
$2.36M ﹤0.01%
74,775
-12,024
1795
$2.35M ﹤0.01%
251,059
+8,406
1796
$2.35M ﹤0.01%
98,691
-1,963
1797
$2.35M ﹤0.01%
75,808
-3,658
1798
$2.35M ﹤0.01%
281,079
-4,003
1799
$2.35M ﹤0.01%
39,983
+1,245
1800
$2.35M ﹤0.01%
32,981
-302
70 71
72
73 74