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
2651
$445K ﹤0.01%
124,351
+22,857
2652
$445K ﹤0.01%
+28,960
2653
$444K ﹤0.01%
252,444
+10,739
2654
$443K ﹤0.01%
17,161
-1,632
2655
$443K ﹤0.01%
64,158
+2,086
2656
$440K ﹤0.01%
13,742
+2,230
2657
$440K ﹤0.01%
36,543
+597
2658
$439K ﹤0.01%
39,333
+1,438
2659
$438K ﹤0.01%
56,613
-7,199
2660
$436K ﹤0.01%
50,825
-2,636
2661
$434K ﹤0.01%
18,696
-382
2662
$433K ﹤0.01%
6,151
-915
2663
$430K ﹤0.01%
66,818
+520
2664
$427K ﹤0.01%
33,239
+33,123
2665
$427K ﹤0.01%
+97,366
2666
$427K ﹤0.01%
189,970
+12,332
2667
$427K ﹤0.01%
347,323
+65,605
2668
$426K ﹤0.01%
39,762
-1,114
2669
$423K ﹤0.01%
33,665
+3,617
2670
$423K ﹤0.01%
6,820
+437
2671
$422K ﹤0.01%
32,067
+4,295
2672
$422K ﹤0.01%
11,403
+33
2673
$422K ﹤0.01%
17,997
+861
2674
$421K ﹤0.01%
58,157
+3,380
2675
$421K ﹤0.01%
154,172
-6,267
105 106
107
108 109