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
1851
$2.09M ﹤0.01%
61,437
+375
1852
$2.08M ﹤0.01%
106,972
+65
1853
$2.08M ﹤0.01%
295,918
+35,158
1854
$2.08M ﹤0.01%
42,788
+911
1855
$2.07M ﹤0.01%
346,355
-4,578
1856
$2.07M ﹤0.01%
397,194
+19,675
1857
$2.07M ﹤0.01%
134,538
+27,027
1858
$2.07M ﹤0.01%
4,159
+372
1859
$2.06M ﹤0.01%
46,691
+1,525
1860
$2.05M ﹤0.01%
154,385
+2,601
1861
$2.05M ﹤0.01%
110,460
-39
1862
$2.05M ﹤0.01%
247,639
-18,519
1863
$2.05M ﹤0.01%
141,555
-163,864
1864
$2.04M ﹤0.01%
126,929
+11,765
1865
$2.04M ﹤0.01%
64,577
-238
1866
$2.04M ﹤0.01%
26,134
-609
1867
$2.04M ﹤0.01%
29,906
-247
1868
$2.04M ﹤0.01%
166,633
-1,098
1869
$2.03M ﹤0.01%
8,446
+1,701
1870
$2.03M ﹤0.01%
29,577
+621
1871
$2.03M ﹤0.01%
150,378
-5,260
1872
$2.01M ﹤0.01%
88,886
-8,691
1873
$2.01M ﹤0.01%
125,302
+7,820
1874
$2.01M ﹤0.01%
248,716
+1,625
1875
$2.01M ﹤0.01%
186,668
+6,132
73 74
75
76 77