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
2051
$1.39M ﹤0.01%
118,526
+8,987
2052
$1.38M ﹤0.01%
182,339
-4,274
2053
$1.38M ﹤0.01%
325,847
+2,721
2054
$1.37M ﹤0.01%
42,738
-13,467
2055
$1.37M ﹤0.01%
36,230
+2,760
2056
$1.37M ﹤0.01%
11,420
+1,231
2057
$1.37M ﹤0.01%
70,805
+188
2058
$1.36M ﹤0.01%
394,138
+60,396
2059
$1.36M ﹤0.01%
35,808
+1,551
2060
$1.36M ﹤0.01%
81,227
+440
2061
$1.35M ﹤0.01%
67,546
+3,706
2062
$1.35M ﹤0.01%
49,660
+6,070
2063
$1.34M ﹤0.01%
440,747
-16,841
2064
$1.34M ﹤0.01%
68,210
+637
2065
$1.34M ﹤0.01%
211,677
+24,802
2066
$1.33M ﹤0.01%
48,573
+192
2067
$1.33M ﹤0.01%
377,950
-3,045
2068
$1.33M ﹤0.01%
30,667
+365
2069
$1.33M ﹤0.01%
154,509
+22,569
2070
$1.33M ﹤0.01%
299,545
+119,911
2071
$1.33M ﹤0.01%
160,160
+4,909
2072
$1.33M ﹤0.01%
14,296
-26
2073
$1.33M ﹤0.01%
80,835
-5,119
2074
$1.33M ﹤0.01%
36,095
-16,976
2075
$1.32M ﹤0.01%
63,230
-10,932
81 82
83
84 85