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
1876
$2M ﹤0.01%
54,656
+4,794
1877
$2M ﹤0.01%
192,182
-11,466
1878
$2M ﹤0.01%
87,138
-2,097
1879
$1.99M ﹤0.01%
40,673
-1,523
1880
$1.99M ﹤0.01%
318,700
+26,973
1881
$1.99M ﹤0.01%
88,812
+8,974
1882
$1.99M ﹤0.01%
54,958
+15,126
1883
$1.98M ﹤0.01%
54,859
-2,888
1884
$1.98M ﹤0.01%
355,436
+18,124
1885
$1.97M ﹤0.01%
65,803
+3,376
1886
$1.97M ﹤0.01%
109,341
-1,771
1887
$1.97M ﹤0.01%
318,665
+18,916
1888
$1.97M ﹤0.01%
183,854
+5,212
1889
$1.97M ﹤0.01%
284,419
-2,956
1890
$1.96M ﹤0.01%
88,322
-11,719
1891
$1.96M ﹤0.01%
68,658
+6,928
1892
$1.95M ﹤0.01%
491,056
-16,462
1893
$1.95M ﹤0.01%
49,435
-6,261
1894
$1.94M ﹤0.01%
46,685
+6,306
1895
$1.94M ﹤0.01%
87,736
-1,227
1896
$1.94M ﹤0.01%
284,465
-20,371
1897
$1.94M ﹤0.01%
74,182
+4,699
1898
$1.93M ﹤0.01%
69,147
+10,987
1899
$1.93M ﹤0.01%
20,938
+2,334
1900
$1.93M ﹤0.01%
64,535
+7,143
74 75
76
77 78