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
2101
$1.24M ﹤0.01%
61,092
-7,335
2102
$1.24M ﹤0.01%
553,257
-500,170
2103
$1.24M ﹤0.01%
222,074
+32,858
2104
$1.23M ﹤0.01%
166,162
-3,358
2105
$1.23M ﹤0.01%
102,866
+12,406
2106
$1.23M ﹤0.01%
171,489
+39,955
2107
$1.23M ﹤0.01%
54,324
+925
2108
$1.23M ﹤0.01%
17,581
+2,282
2109
$1.22M ﹤0.01%
36,662
+94
2110
$1.22M ﹤0.01%
+51,896
2111
$1.22M ﹤0.01%
104,341
+40,305
2112
$1.22M ﹤0.01%
51,183
+9,599
2113
$1.21M ﹤0.01%
34,411
+3,406
2114
$1.2M ﹤0.01%
86,705
-6,717
2115
$1.2M ﹤0.01%
41,653
-2,046
2116
$1.2M ﹤0.01%
209,982
-3,378
2117
$1.19M ﹤0.01%
58,144
+1,075
2118
$1.19M ﹤0.01%
208,263
+24,371
2119
$1.19M ﹤0.01%
+29,144
2120
$1.19M ﹤0.01%
35,171
+4,930
2121
$1.18M ﹤0.01%
90,826
+23,305
2122
$1.18M ﹤0.01%
85,438
-4,289
2123
$1.18M ﹤0.01%
14,246
+746
2124
$1.17M ﹤0.01%
69,337
+68,578
2125
$1.17M ﹤0.01%
13,444
-3,192
83 84
85
86 87