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
2726
$376K ﹤0.01%
18,462
-237
2727
$375K ﹤0.01%
15,083
+406
2728
$375K ﹤0.01%
88,294
-4,805
2729
$375K ﹤0.01%
26,164
+1,701
2730
$375K ﹤0.01%
101,945
+84,933
2731
$375K ﹤0.01%
24,199
+619
2732
$374K ﹤0.01%
37,636
+5,494
2733
$373K ﹤0.01%
13,571
-3,484
2734
$372K ﹤0.01%
47,566
-925
2735
$372K ﹤0.01%
62,092
+3,397
2736
$372K ﹤0.01%
28,601
+7,940
2737
$372K ﹤0.01%
10,197
+434
2738
$371K ﹤0.01%
167,338
-4,792
2739
$370K ﹤0.01%
14,578
+781
2740
$370K ﹤0.01%
9,092
+1,410
2741
$369K ﹤0.01%
102,706
+1,293
2742
$368K ﹤0.01%
5,508
+812
2743
$367K ﹤0.01%
59,477
+2,463
2744
$366K ﹤0.01%
28,587
-339
2745
$365K ﹤0.01%
154,615
+33,106
2746
$365K ﹤0.01%
23,754
+1,689
2747
$365K ﹤0.01%
133,055
+55,014
2748
$364K ﹤0.01%
13,790
-243
2749
$364K ﹤0.01%
7,151
-1,132
2750
$364K ﹤0.01%
31,317
+584
108 109
110
111 112