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
2701
$401K ﹤0.01%
42,150
-705
2702
$400K ﹤0.01%
125,267
+122,404
2703
$399K ﹤0.01%
18,762
-490
2704
$399K ﹤0.01%
20,214
-10,648
2705
$398K ﹤0.01%
16,029
+1,142
2706
$398K ﹤0.01%
54,936
+23,475
2707
$398K ﹤0.01%
94,537
+8,969
2708
$397K ﹤0.01%
19,458
-279
2709
$396K ﹤0.01%
64,577
+18,310
2710
$396K ﹤0.01%
37,746
-125
2711
$393K ﹤0.01%
17,410
2712
$393K ﹤0.01%
103,930
+9,518
2713
$392K ﹤0.01%
+120,364
2714
$391K ﹤0.01%
4,823
-2,137
2715
$388K ﹤0.01%
22,046
+21,565
2716
$386K ﹤0.01%
26,812
+676
2717
$385K ﹤0.01%
94,213
+11,451
2718
$385K ﹤0.01%
26,311
-3,475
2719
$383K ﹤0.01%
164,508
+12,473
2720
$381K ﹤0.01%
12,072
-274
2721
$380K ﹤0.01%
10,690
-2,731
2722
$378K ﹤0.01%
13,037
-872
2723
$377K ﹤0.01%
23,572
+2,574
2724
$377K ﹤0.01%
62,269
+492
2725
$376K ﹤0.01%
2,088
+174
107 108
109
110 111