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
2901
$264K ﹤0.01%
35,689
-437
2902
$264K ﹤0.01%
39,770
+39,067
2903
$264K ﹤0.01%
6,941
+432
2904
$263K ﹤0.01%
4,855
+230
2905
$262K ﹤0.01%
88,193
-13,002
2906
$260K ﹤0.01%
11,732
+3,311
2907
$260K ﹤0.01%
+38,575
2908
$259K ﹤0.01%
18,447
-898
2909
$258K ﹤0.01%
27,724
-1,221
2910
$257K ﹤0.01%
71,842
-5,776
2911
$257K ﹤0.01%
49,450
+16,698
2912
$257K ﹤0.01%
10,365
+819
2913
$257K ﹤0.01%
152,785
+17,940
2914
$257K ﹤0.01%
6,769
-1,767
2915
$256K ﹤0.01%
9,483
+9,067
2916
$256K ﹤0.01%
46,310
+526
2917
$255K ﹤0.01%
9,586
-4,134
2918
$255K ﹤0.01%
76,981
+12,907
2919
$254K ﹤0.01%
+97,837
2920
$254K ﹤0.01%
152,877
+5,734
2921
$253K ﹤0.01%
31,462
+3,803
2922
$252K ﹤0.01%
247,060
+242,134
2923
$251K ﹤0.01%
32,764
+8,731
2924
$250K ﹤0.01%
47,523
+4,310
2925
$249K ﹤0.01%
29,560
+6,136
115 116
117
118 119