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
2601
$482K ﹤0.01%
17,024
+4,705
2602
$481K ﹤0.01%
56,748
+2,017
2603
$481K ﹤0.01%
7,700
-304
2604
$481K ﹤0.01%
31,428
+30,525
2605
$481K ﹤0.01%
3,861
+86
2606
$481K ﹤0.01%
41,079
+18,519
2607
$480K ﹤0.01%
63,483
+18,011
2608
$480K ﹤0.01%
18,360
+18,136
2609
$479K ﹤0.01%
39,127
-3,665
2610
$479K ﹤0.01%
126,631
+51,840
2611
$478K ﹤0.01%
30,018
+1,230
2612
$478K ﹤0.01%
108,384
+21,859
2613
$477K ﹤0.01%
50,670
+1,322
2614
$474K ﹤0.01%
+116,855
2615
$474K ﹤0.01%
158,530
+8,033
2616
$473K ﹤0.01%
22,708
+1,565
2617
$472K ﹤0.01%
18,694
-249
2618
$472K ﹤0.01%
52,296
+9,047
2619
$472K ﹤0.01%
25,076
+932
2620
$470K ﹤0.01%
47,328
+307
2621
$470K ﹤0.01%
18,694
+1,236
2622
$469K ﹤0.01%
39,318
+4,099
2623
$469K ﹤0.01%
20,945
-150
2624
$468K ﹤0.01%
41,203
-35,402
2625
$467K ﹤0.01%
301,218
+291,625
103 104
105
106 107