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
2951
$237K ﹤0.01%
15,230
+2,072
2952
$237K ﹤0.01%
14,629
2953
$236K ﹤0.01%
29,174
+2,054
2954
$236K ﹤0.01%
153,442
+39,698
2955
$236K ﹤0.01%
12,707
+2,942
2956
$232K ﹤0.01%
20,554
+496
2957
$232K ﹤0.01%
32,335
+12,703
2958
$230K ﹤0.01%
38,239
+1,623
2959
$230K ﹤0.01%
9,695
+1,334
2960
$230K ﹤0.01%
12,341
+11,986
2961
$229K ﹤0.01%
36,626
+4,855
2962
$229K ﹤0.01%
8,487
+4,158
2963
$229K ﹤0.01%
8,127
+690
2964
$229K ﹤0.01%
5,484
+91
2965
$229K ﹤0.01%
25,019
-186
2966
$228K ﹤0.01%
11,767
+465
2967
$227K ﹤0.01%
10,377
+183
2968
$227K ﹤0.01%
38,105
+2,946
2969
$227K ﹤0.01%
6,494
+196
2970
$227K ﹤0.01%
15,667
-20,914
2971
$227K ﹤0.01%
49,855
-15,833
2972
$226K ﹤0.01%
28,461
-21,517
2973
$225K ﹤0.01%
6,247
+290
2974
$225K ﹤0.01%
8,294
+96
2975
$225K ﹤0.01%
133,677
+1,718
117 118
119
120 121