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
2976
$224K ﹤0.01%
75,218
+23,263
2977
$224K ﹤0.01%
10,516
+10,491
2978
$223K ﹤0.01%
52,996
+5,178
2979
$222K ﹤0.01%
7,890
+543
2980
$222K ﹤0.01%
6,180
+450
2981
$221K ﹤0.01%
9,633
+610
2982
$221K ﹤0.01%
+22,427
2983
$219K ﹤0.01%
30,967
+29,667
2984
$219K ﹤0.01%
12,225
+1,636
2985
$218K ﹤0.01%
46,850
+46,401
2986
$218K ﹤0.01%
32,122
+4,270
2987
$218K ﹤0.01%
113,439
-1,547
2988
$218K ﹤0.01%
24,549
+4,015
2989
$218K ﹤0.01%
26,250
+2,884
2990
$218K ﹤0.01%
7,594
+348
2991
$217K ﹤0.01%
+23,938
2992
$217K ﹤0.01%
42,350
-2,743
2993
$217K ﹤0.01%
9,053
+1,149
2994
$216K ﹤0.01%
116,893
+114,008
2995
$216K ﹤0.01%
+65,287
2996
$216K ﹤0.01%
45,045
+539
2997
$215K ﹤0.01%
8,545
+67
2998
$215K ﹤0.01%
26,439
+17,405
2999
$214K ﹤0.01%
13,357
+3,627
3000
$214K ﹤0.01%
171,289
+7,072
118 119
120
121 122