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
2151
$1.11M ﹤0.01%
207,382
+30,077
2152
$1.1M ﹤0.01%
24,447
+11,315
2153
$1.1M ﹤0.01%
130,516
+11,383
2154
$1.1M ﹤0.01%
311,852
+70,575
2155
$1.09M ﹤0.01%
33,272
+1,049
2156
$1.09M ﹤0.01%
16,766
+787
2157
$1.09M ﹤0.01%
61,138
+3,099
2158
$1.09M ﹤0.01%
12,708
-2,889
2159
$1.09M ﹤0.01%
47,766
+503
2160
$1.08M ﹤0.01%
19,739
-2,254
2161
$1.08M ﹤0.01%
353,147
-12,355
2162
$1.08M ﹤0.01%
73,155
+1,923
2163
$1.08M ﹤0.01%
46,276
+44,888
2164
$1.08M ﹤0.01%
34,229
+3,940
2165
$1.08M ﹤0.01%
244,967
+5,066
2166
$1.07M ﹤0.01%
24,592
+1
2167
$1.07M ﹤0.01%
137,296
+16,083
2168
$1.07M ﹤0.01%
89,036
+6,619
2169
$1.07M ﹤0.01%
163,895
+7,508
2170
$1.07M ﹤0.01%
46,973
+4,622
2171
$1.07M ﹤0.01%
231,252
+3,333
2172
$1.06M ﹤0.01%
177,096
+19,229
2173
$1.06M ﹤0.01%
83,075
+25,486
2174
$1.06M ﹤0.01%
168,581
+3,978
2175
$1.06M ﹤0.01%
40,884
+2,615
85 86
87
88 89