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
2876
$279K ﹤0.01%
56,874
+8,619
2877
$279K ﹤0.01%
+8,227
2878
$278K ﹤0.01%
1,951
-150
2879
$278K ﹤0.01%
11,573
-326
2880
$278K ﹤0.01%
9,156
+140
2881
$276K ﹤0.01%
4,074
+110
2882
$276K ﹤0.01%
35,014
-4,814
2883
$275K ﹤0.01%
42,011
+3,613
2884
$275K ﹤0.01%
5,905
-270
2885
$274K ﹤0.01%
+46,867
2886
$274K ﹤0.01%
6,520
+300
2887
$274K ﹤0.01%
16,804
-99
2888
$274K ﹤0.01%
15,722
+82
2889
$273K ﹤0.01%
10,552
-121
2890
$272K ﹤0.01%
9,203
+387
2891
$272K ﹤0.01%
40,811
+11,671
2892
$272K ﹤0.01%
+85,977
2893
$270K ﹤0.01%
13,415
2894
$269K ﹤0.01%
9,699
-2,637
2895
$268K ﹤0.01%
148,335
+16,185
2896
$268K ﹤0.01%
154,904
+25,241
2897
$268K ﹤0.01%
5,105
-245
2898
$268K ﹤0.01%
17,197
+1,272
2899
$267K ﹤0.01%
24,468
+467
2900
$266K ﹤0.01%
4,239
+237
114 115
116
117 118