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
2501
$568K ﹤0.01%
8,392
-459
2502
$567K ﹤0.01%
79,865
+5,497
2503
$567K ﹤0.01%
12,450
+1,576
2504
$567K ﹤0.01%
91,432
+89,775
2505
$566K ﹤0.01%
12,994
+1,481
2506
$564K ﹤0.01%
14,381
-417
2507
$564K ﹤0.01%
23,856
+5,542
2508
$563K ﹤0.01%
165,578
+17,104
2509
$563K ﹤0.01%
47,001
-87
2510
$562K ﹤0.01%
99,554
+1,230
2511
$562K ﹤0.01%
173,904
+22,571
2512
$561K ﹤0.01%
65,942
+28,888
2513
$560K ﹤0.01%
252,038
+248,254
2514
$559K ﹤0.01%
37,725
+6,066
2515
$559K ﹤0.01%
50,659
-49,378
2516
$557K ﹤0.01%
21,238
-19,546
2517
$557K ﹤0.01%
22,635
+3,087
2518
$557K ﹤0.01%
75,920
+2,818
2519
$557K ﹤0.01%
20,755
+1,616
2520
$554K ﹤0.01%
11,790
-14,865
2521
$552K ﹤0.01%
1,284
-952
2522
$552K ﹤0.01%
34,726
+987
2523
$551K ﹤0.01%
124,032
-2,241
2524
$550K ﹤0.01%
443,172
+3,934
2525
$549K ﹤0.01%
28,645
+1,959
99 100
101
102 103