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
2526
$549K ﹤0.01%
112,446
+12,199
2527
$547K ﹤0.01%
26,893
-140
2528
$545K ﹤0.01%
36,074
-406
2529
$545K ﹤0.01%
39,600
-1,700
2530
$544K ﹤0.01%
112,477
+3,829
2531
$544K ﹤0.01%
82,359
-8,718
2532
$543K ﹤0.01%
998
2533
$542K ﹤0.01%
12,625
+3,018
2534
$542K ﹤0.01%
134,548
+619
2535
$540K ﹤0.01%
32,253
+4,922
2536
$539K ﹤0.01%
29,243
+2,553
2537
$538K ﹤0.01%
39,407
-31,652
2538
$537K ﹤0.01%
39,908
+1,822
2539
$537K ﹤0.01%
18,716
+523
2540
$537K ﹤0.01%
27,550
+1,898
2541
$536K ﹤0.01%
55,783
-1,847
2542
$536K ﹤0.01%
4,660
+398
2543
$536K ﹤0.01%
583
-56
2544
$535K ﹤0.01%
51,988
-584
2545
$535K ﹤0.01%
11,236
+439
2546
$534K ﹤0.01%
81,573
-440
2547
$534K ﹤0.01%
99,260
+5,988
2548
$532K ﹤0.01%
110,919
+51,858
2549
$532K ﹤0.01%
32,464
+7,049
2550
$531K ﹤0.01%
69,947
+2,851
100 101
102
103 104