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
2851
$297K ﹤0.01%
59,333
+7,551
2852
$295K ﹤0.01%
17,483
+3,437
2853
$294K ﹤0.01%
95,661
+14,917
2854
$293K ﹤0.01%
39,656
+7,525
2855
$293K ﹤0.01%
27,071
+25,905
2856
$293K ﹤0.01%
37,757
+5,241
2857
$292K ﹤0.01%
47,474
+46,241
2858
$291K ﹤0.01%
13,120
+1,062
2859
$291K ﹤0.01%
41,984
-2,250
2860
$291K ﹤0.01%
16,812
+12,214
2861
$289K ﹤0.01%
36,530
+4,463
2862
$288K ﹤0.01%
25,729
+1,608
2863
$288K ﹤0.01%
14,622
+2,961
2864
$288K ﹤0.01%
9,422
+270
2865
$287K ﹤0.01%
19,459
+5,003
2866
$287K ﹤0.01%
4,340
-1,182
2867
$286K ﹤0.01%
2,596
-22,513
2868
$285K ﹤0.01%
9,392
+9,138
2869
$285K ﹤0.01%
11,835
+780
2870
$283K ﹤0.01%
97,012
+3,875
2871
$282K ﹤0.01%
+28,736
2872
$282K ﹤0.01%
35,146
+6,239
2873
$281K ﹤0.01%
8,908
+626
2874
$281K ﹤0.01%
30,697
+782
2875
$280K ﹤0.01%
135,030
+4,117
113 114
115
116 117