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
2176
$1.06M ﹤0.01%
29,235
+571
2177
$1.05M ﹤0.01%
125,137
+4,486
2178
$1.05M ﹤0.01%
86,882
+2,087
2179
$1.05M ﹤0.01%
108,636
+592
2180
$1.05M ﹤0.01%
56,066
-5,365
2181
$1.04M ﹤0.01%
41,332
+5,143
2182
$1.04M ﹤0.01%
74,214
+1,895
2183
$1.04M ﹤0.01%
96,488
+14,662
2184
$1.04M ﹤0.01%
106,697
+31,145
2185
$1.03M ﹤0.01%
125,660
+18,645
2186
$1.03M ﹤0.01%
128,944
+27,334
2187
$1.03M ﹤0.01%
6,109
-142
2188
$1.03M ﹤0.01%
25,321
+655
2189
$1.03M ﹤0.01%
44,239
+3,611
2190
$1.03M ﹤0.01%
17,632
+944
2191
$1.03M ﹤0.01%
260,172
+17,191
2192
$1.02M ﹤0.01%
17,942
-2,147
2193
$1.02M ﹤0.01%
61,060
-2,446
2194
$1.02M ﹤0.01%
84,652
+9,156
2195
$1.02M ﹤0.01%
103,258
+85,706
2196
$1.01M ﹤0.01%
59,819
+3,877
2197
$1.01M ﹤0.01%
112,957
-3,003
2198
$1.01M ﹤0.01%
42,572
+1,257
2199
$1.01M ﹤0.01%
+16,673
2200
$1.01M ﹤0.01%
20,991
+863
86 87
88
89 90