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
2126
$1.17M ﹤0.01%
26,334
+2,704
2127
$1.16M ﹤0.01%
15,960
+355
2128
$1.16M ﹤0.01%
34,568
+8,502
2129
$1.16M ﹤0.01%
49,627
+11,420
2130
$1.16M ﹤0.01%
+87,628
2131
$1.16M ﹤0.01%
52,035
-1,950
2132
$1.16M ﹤0.01%
112,035
+7,966
2133
$1.16M ﹤0.01%
30,058
+157
2134
$1.15M ﹤0.01%
70,867
+14,978
2135
$1.15M ﹤0.01%
42,476
+12,500
2136
$1.14M ﹤0.01%
68,122
+1,899
2137
$1.14M ﹤0.01%
+90,815
2138
$1.14M ﹤0.01%
28,124
+2,971
2139
$1.14M ﹤0.01%
60,337
+22
2140
$1.14M ﹤0.01%
79,360
+655
2141
$1.14M ﹤0.01%
131,847
+11,699
2142
$1.14M ﹤0.01%
141,808
-8,262
2143
$1.14M ﹤0.01%
8,571
-1,787
2144
$1.13M ﹤0.01%
20,694
-141
2145
$1.13M ﹤0.01%
112,172
+4,149
2146
$1.12M ﹤0.01%
10,495
-1,613
2147
$1.11M ﹤0.01%
30,345
-4,049
2148
$1.11M ﹤0.01%
27,753
-1,104
2149
$1.11M ﹤0.01%
14,784
+593
2150
$1.11M ﹤0.01%
186,984
+9,769
84 85
86
87 88