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
2826
$311K ﹤0.01%
38,494
+37,857
2827
$311K ﹤0.01%
135,215
+129,713
2828
$311K ﹤0.01%
77,311
+75,545
2829
$310K ﹤0.01%
21,666
+41
2830
$307K ﹤0.01%
45,658
+2,545
2831
$307K ﹤0.01%
76,989
+18,045
2832
$307K ﹤0.01%
17,951
+2,661
2833
$306K ﹤0.01%
+39,789
2834
$305K ﹤0.01%
104,481
+100,441
2835
$305K ﹤0.01%
61,248
-1,164
2836
$305K ﹤0.01%
20,238
-322
2837
$305K ﹤0.01%
21,672
+6,501
2838
$304K ﹤0.01%
9,033
-531
2839
$304K ﹤0.01%
11,484
+310
2840
$302K ﹤0.01%
16,955
-181
2841
$302K ﹤0.01%
52,437
+51,478
2842
$301K ﹤0.01%
4,252
+383
2843
$301K ﹤0.01%
60,122
-69
2844
$301K ﹤0.01%
86,532
-2,599
2845
$301K ﹤0.01%
18,853
+5,002
2846
$300K ﹤0.01%
+13,231
2847
$300K ﹤0.01%
+15,382
2848
$298K ﹤0.01%
209,937
+4,142
2849
$298K ﹤0.01%
99,945
+853
2850
$297K ﹤0.01%
14,499
-247
112 113
114
115 116