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
2751
$363K ﹤0.01%
42,158
-304
2752
$362K ﹤0.01%
58,276
+13,743
2753
$361K ﹤0.01%
36,395
+34,795
2754
$361K ﹤0.01%
34,216
+6,294
2755
$361K ﹤0.01%
51,251
-210
2756
$361K ﹤0.01%
114,844
-90,730
2757
$360K ﹤0.01%
37,659
+3,350
2758
$360K ﹤0.01%
70,107
+17,595
2759
$360K ﹤0.01%
51,996
+5,463
2760
$359K ﹤0.01%
46,482
+969
2761
$359K ﹤0.01%
146,332
+1,970
2762
$358K ﹤0.01%
6,347
+1,366
2763
$358K ﹤0.01%
7,430
+1,120
2764
$358K ﹤0.01%
20,478
-231
2765
$357K ﹤0.01%
12,430
+463
2766
$356K ﹤0.01%
8,733
-6,534
2767
$354K ﹤0.01%
7,043
-115
2768
$354K ﹤0.01%
2,321
-250
2769
$352K ﹤0.01%
38,407
+5,623
2770
$351K ﹤0.01%
7,317
-100
2771
$350K ﹤0.01%
136,347
+14,191
2772
$349K ﹤0.01%
+36,676
2773
$348K ﹤0.01%
214,547
-4,921
2774
$347K ﹤0.01%
11,879
+228
2775
$347K ﹤0.01%
23,171
+1,813
109 110
111
112 113