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
1826
$2.21M ﹤0.01%
83,532
+7,363
1827
$2.2M ﹤0.01%
229,127
-4,999
1828
$2.2M ﹤0.01%
387,341
-49,996
1829
$2.2M ﹤0.01%
70,510
1830
$2.2M ﹤0.01%
254,653
-2,666
1831
$2.2M ﹤0.01%
169,562
+3,734
1832
$2.19M ﹤0.01%
399,714
-9,227
1833
$2.18M ﹤0.01%
437,501
+262,701
1834
$2.18M ﹤0.01%
35,258
-3,212
1835
$2.18M ﹤0.01%
101,134
+4,958
1836
$2.17M ﹤0.01%
43,766
+4,207
1837
$2.17M ﹤0.01%
192,242
+3,311
1838
$2.16M ﹤0.01%
114,940
-1,342
1839
$2.15M ﹤0.01%
72,542
-2,837
1840
$2.15M ﹤0.01%
48,215
+4,702
1841
$2.15M ﹤0.01%
61,361
+5,027
1842
$2.14M ﹤0.01%
104,176
-9,432
1843
$2.14M ﹤0.01%
444,584
-4,052
1844
$2.13M ﹤0.01%
74,058
-944
1845
$2.12M ﹤0.01%
238,504
+9,817
1846
$2.11M ﹤0.01%
181,966
+64,658
1847
$2.11M ﹤0.01%
87,257
+1,164
1848
$2.11M ﹤0.01%
75,684
+331
1849
$2.11M ﹤0.01%
281,348
+54,576
1850
$2.09M ﹤0.01%
56,711
+394
72 73
74
75 76