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
2551
$531K ﹤0.01%
19,253
+994
2552
$529K ﹤0.01%
54,180
+4,475
2553
$529K ﹤0.01%
27,994
+4,298
2554
$527K ﹤0.01%
8,530
-104
2555
$526K ﹤0.01%
36,940
+7,452
2556
$525K ﹤0.01%
92,138
+2,366
2557
$525K ﹤0.01%
160,001
+15,825
2558
$524K ﹤0.01%
52,539
+1,553
2559
$523K ﹤0.01%
+9,792
2560
$522K ﹤0.01%
30,358
+1,379
2561
$521K ﹤0.01%
38,630
+5,880
2562
$519K ﹤0.01%
6,588
-1,226
2563
$519K ﹤0.01%
15,266
-122
2564
$517K ﹤0.01%
241,818
+3,234
2565
$517K ﹤0.01%
125,111
-4,297
2566
$517K ﹤0.01%
19,835
+3,963
2567
$516K ﹤0.01%
8,172
+350
2568
$515K ﹤0.01%
26,270
+110
2569
$512K ﹤0.01%
22,750
+653
2570
$510K ﹤0.01%
43,967
+186
2571
$507K ﹤0.01%
31,695
-1,044
2572
$507K ﹤0.01%
41,421
-3,193
2573
$506K ﹤0.01%
59,435
+13,832
2574
$505K ﹤0.01%
19,547
-968
2575
$505K ﹤0.01%
158,748
+51,695
101 102
103
104 105