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
2076
$1.31M ﹤0.01%
292,867
-20
2077
$1.31M ﹤0.01%
121,753
-12,503
2078
$1.31M ﹤0.01%
84,159
-3,646
2079
$1.31M ﹤0.01%
33,370
+1,014
2080
$1.31M ﹤0.01%
10,562
-1,163
2081
$1.3M ﹤0.01%
39,736
+616
2082
$1.3M ﹤0.01%
78,834
-2,566
2083
$1.3M ﹤0.01%
57,119
+2,247
2084
$1.29M ﹤0.01%
95,903
+6,233
2085
$1.29M ﹤0.01%
37,308
+6,440
2086
$1.29M ﹤0.01%
34,045
+725
2087
$1.29M ﹤0.01%
185,681
-3,607
2088
$1.28M ﹤0.01%
9,033
+330
2089
$1.28M ﹤0.01%
63,816
-4,638
2090
$1.27M ﹤0.01%
79,271
-8,544
2091
$1.27M ﹤0.01%
95,559
+1,893
2092
$1.27M ﹤0.01%
50,959
-1,203
2093
$1.27M ﹤0.01%
39,263
-556
2094
$1.26M ﹤0.01%
77,536
-1,332
2095
$1.26M ﹤0.01%
89,743
-12,882
2096
$1.26M ﹤0.01%
48,372
+2,904
2097
$1.26M ﹤0.01%
46,539
-537
2098
$1.25M ﹤0.01%
157,612
+52,128
2099
$1.25M ﹤0.01%
46,198
+2,412
2100
$1.24M ﹤0.01%
82,149
+3,158
82 83
84
85 86