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
2926
$248K ﹤0.01%
2,370
-15,317
2927
$248K ﹤0.01%
16,612
-6,010
2928
$247K ﹤0.01%
31,326
-266
2929
$247K ﹤0.01%
11,479
+11,041
2930
$246K ﹤0.01%
84,953
+20,637
2931
$245K ﹤0.01%
9,765
-670
2932
$244K ﹤0.01%
22,928
-1,237
2933
$243K ﹤0.01%
4,744
-314
2934
$243K ﹤0.01%
49,629
+4,130
2935
$243K ﹤0.01%
8,958
+586
2936
$243K ﹤0.01%
12,575
-1,765
2937
$243K ﹤0.01%
12,072
+11,610
2938
$242K ﹤0.01%
15,555
2939
$242K ﹤0.01%
8,965
-456
2940
$242K ﹤0.01%
23,034
+3,528
2941
$242K ﹤0.01%
78,160
+7,441
2942
$242K ﹤0.01%
28,802
+2,948
2943
$241K ﹤0.01%
18,398
+42
2944
$240K ﹤0.01%
14,121
-362
2945
$239K ﹤0.01%
9,439
+277
2946
$239K ﹤0.01%
13,348
+547
2947
$239K ﹤0.01%
31,822
+30,428
2948
$238K ﹤0.01%
5,338
+462
2949
$237K ﹤0.01%
19,692
-955
2950
$237K ﹤0.01%
36,928
-36,488
116 117
118
119 120