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
2576
$505K ﹤0.01%
32,350
-894
2577
$504K ﹤0.01%
118,332
-111,157
2578
$503K ﹤0.01%
119,289
+16,293
2579
$503K ﹤0.01%
15,830
+4,060
2580
$503K ﹤0.01%
30,639
+3,765
2581
$502K ﹤0.01%
152,619
+6,668
2582
$501K ﹤0.01%
22,199
+2,449
2583
$500K ﹤0.01%
51,800
-2,498
2584
$499K ﹤0.01%
268,380
+28,835
2585
$499K ﹤0.01%
109,924
+18,398
2586
$498K ﹤0.01%
8,678
-216
2587
$498K ﹤0.01%
25,081
+2,070
2588
$497K ﹤0.01%
58,995
+2,836
2589
$496K ﹤0.01%
84,011
+33,117
2590
$495K ﹤0.01%
43,240
+2,639
2591
$494K ﹤0.01%
28,738
+13,899
2592
$493K ﹤0.01%
19,098
-28,334
2593
$492K ﹤0.01%
21,453
+892
2594
$491K ﹤0.01%
+13,489
2595
$490K ﹤0.01%
22,344
+877
2596
$488K ﹤0.01%
43,176
+401
2597
$484K ﹤0.01%
36,751
+2,511
2598
$483K ﹤0.01%
17,896
+238
2599
$482K ﹤0.01%
149,818
+15,158
2600
$482K ﹤0.01%
10,969
+1,132
102 103
104
105 106