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
2626
$466K ﹤0.01%
10,197
-534
2627
$466K ﹤0.01%
34,932
+648
2628
$465K ﹤0.01%
24,092
-1,796
2629
$465K ﹤0.01%
+332,093
2630
$464K ﹤0.01%
110,303
-6,396
2631
$464K ﹤0.01%
6,691
+259
2632
$463K ﹤0.01%
61,880
+16,274
2633
$462K ﹤0.01%
73,052
+29,167
2634
$461K ﹤0.01%
31,988
+1,648
2635
$461K ﹤0.01%
5,931
-2,819
2636
$460K ﹤0.01%
68,820
-5,380
2637
$459K ﹤0.01%
55,924
-925
2638
$458K ﹤0.01%
11,441
+142
2639
$457K ﹤0.01%
83,751
+13,764
2640
$457K ﹤0.01%
12,596
+81
2641
$455K ﹤0.01%
137,598
-4,304
2642
$454K ﹤0.01%
111,778
+6,435
2643
$453K ﹤0.01%
38,162
+10,095
2644
$452K ﹤0.01%
25,253
-64
2645
$452K ﹤0.01%
146,188
+36,613
2646
$450K ﹤0.01%
65,727
+3,720
2647
$449K ﹤0.01%
+54,206
2648
$448K ﹤0.01%
34,566
+1,548
2649
$447K ﹤0.01%
49,040
+6,485
2650
$446K ﹤0.01%
82,464
-2,347
104 105
106
107 108