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
2676
$421K ﹤0.01%
134,353
-2,442
2677
$420K ﹤0.01%
2,350
+90
2678
$420K ﹤0.01%
164,788
-13,052
2679
$420K ﹤0.01%
13,986
+1,398
2680
$419K ﹤0.01%
147,653
+22,300
2681
$419K ﹤0.01%
42,430
+2,070
2682
$419K ﹤0.01%
90,621
+88,830
2683
$418K ﹤0.01%
28,208
+3,381
2684
$417K ﹤0.01%
10,286
-642
2685
$417K ﹤0.01%
25,068
+8,572
2686
$417K ﹤0.01%
22,181
-12,007
2687
$416K ﹤0.01%
30,392
-3,392
2688
$414K ﹤0.01%
40,517
+8,329
2689
$413K ﹤0.01%
+184,284
2690
$412K ﹤0.01%
32,817
+1,162
2691
$411K ﹤0.01%
11,108
+157
2692
$410K ﹤0.01%
22,912
-89
2693
$408K ﹤0.01%
17,796
+2,152
2694
$408K ﹤0.01%
46,867
+2,613
2695
$408K ﹤0.01%
74,256
-1,889
2696
$407K ﹤0.01%
17,840
-16,976
2697
$405K ﹤0.01%
25,011
+656
2698
$405K ﹤0.01%
21,872
+10,885
2699
$404K ﹤0.01%
48,966
+8,160
2700
$404K ﹤0.01%
31,730
+89
106 107
108
109 110