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
2476
$597K ﹤0.01%
180,420
-183,331
2477
$597K ﹤0.01%
216,163
+1,598
2478
$595K ﹤0.01%
65,375
+2,556
2479
$594K ﹤0.01%
51,774
+1,328
2480
$593K ﹤0.01%
45,129
-113
2481
$591K ﹤0.01%
20,494
+1,818
2482
$590K ﹤0.01%
+5,700
2483
$589K ﹤0.01%
23,318
+4,392
2484
$582K ﹤0.01%
91,111
+7,589
2485
$579K ﹤0.01%
183,347
+12,153
2486
$579K ﹤0.01%
94,147
-2,105
2487
$579K ﹤0.01%
33,924
+770
2488
$578K ﹤0.01%
67,340
-4,097
2489
$578K ﹤0.01%
24,371
+1,132
2490
$577K ﹤0.01%
3,358
+269
2491
$577K ﹤0.01%
4,099
+69
2492
$575K ﹤0.01%
86,466
+1,797
2493
$575K ﹤0.01%
5,338
-1,088
2494
$574K ﹤0.01%
58,772
+1,402
2495
$573K ﹤0.01%
72,461
+26,014
2496
$572K ﹤0.01%
185,067
+14,607
2497
$572K ﹤0.01%
24,147
+361
2498
$570K ﹤0.01%
84,961
+1,098
2499
$569K ﹤0.01%
145,233
+20,175
2500
$568K ﹤0.01%
55,178
+8,075
98 99
100
101 102