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
1801
$2.33M ﹤0.01%
14,203
-365
1802
$2.33M ﹤0.01%
51,688
-3,981
1803
$2.33M ﹤0.01%
74,624
-511
1804
$2.32M ﹤0.01%
43,121
+4,528
1805
$2.31M ﹤0.01%
12,683
+12,470
1806
$2.31M ﹤0.01%
790,345
-9,459
1807
$2.3M ﹤0.01%
480,154
+93,447
1808
$2.3M ﹤0.01%
67,303
+6,466
1809
$2.3M ﹤0.01%
91,912
-226
1810
$2.3M ﹤0.01%
50,206
-2,590
1811
$2.29M ﹤0.01%
181,340
+67,841
1812
$2.29M ﹤0.01%
81,979
-3,071
1813
$2.28M ﹤0.01%
104,171
+5,813
1814
$2.28M ﹤0.01%
27,161
-1,036
1815
$2.27M ﹤0.01%
68,380
+2,544
1816
$2.25M ﹤0.01%
72,935
-16,315
1817
$2.25M ﹤0.01%
63,235
+2,711
1818
$2.23M ﹤0.01%
+240,131
1819
$2.23M ﹤0.01%
109,328
+428
1820
$2.23M ﹤0.01%
65,379
+13,677
1821
$2.23M ﹤0.01%
166,018
-2,101
1822
$2.22M ﹤0.01%
93,226
+11,205
1823
$2.21M ﹤0.01%
103,309
-1,410
1824
$2.21M ﹤0.01%
35,178
-316
1825
$2.21M ﹤0.01%
47,165
+4,573
71 72
73
74 75