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
1901
$1.93M ﹤0.01%
193,923
+8,407
1902
$1.92M ﹤0.01%
66,998
-723
1903
$1.92M ﹤0.01%
21,706
+1,650
1904
$1.9M ﹤0.01%
129,249
-4,717
1905
$1.9M ﹤0.01%
41,638
+7,111
1906
$1.9M ﹤0.01%
75,010
-3,880
1907
$1.88M ﹤0.01%
103,666
-10,352
1908
$1.88M ﹤0.01%
247,390
+7,900
1909
$1.87M ﹤0.01%
87,473
+3,912
1910
$1.87M ﹤0.01%
88,405
-259
1911
$1.86M ﹤0.01%
48,683
-956
1912
$1.86M ﹤0.01%
524,527
-346,314
1913
$1.86M ﹤0.01%
65,698
-76,966
1914
$1.85M ﹤0.01%
88,781
+11,010
1915
$1.85M ﹤0.01%
192,433
-13,332
1916
$1.85M ﹤0.01%
83,990
-3,630
1917
$1.85M ﹤0.01%
123,152
+123,134
1918
$1.84M ﹤0.01%
59,779
+1,386
1919
$1.84M ﹤0.01%
62,471
+7,113
1920
$1.84M ﹤0.01%
84,385
+2,534
1921
$1.83M ﹤0.01%
33,569
+13,278
1922
$1.83M ﹤0.01%
171,755
+2,639
1923
$1.83M ﹤0.01%
1,025,645
+79,659
1924
$1.83M ﹤0.01%
292,157
-6,975
1925
$1.82M ﹤0.01%
74,906
+2,325
75 76
77
78 79