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
3001
$213K ﹤0.01%
11,652
+201
3002
$213K ﹤0.01%
6,197
+1,320
3003
$212K ﹤0.01%
17,396
+4,956
3004
$211K ﹤0.01%
30,821
+30,528
3005
$211K ﹤0.01%
1,093
+11
3006
$211K ﹤0.01%
28,225
+14,404
3007
$209K ﹤0.01%
1,533
+143
3008
$209K ﹤0.01%
90,331
+24,885
3009
$207K ﹤0.01%
17,260
+3,863
3010
$206K ﹤0.01%
35,910
+9,171
3011
$206K ﹤0.01%
80,867
+11,926
3012
$206K ﹤0.01%
16,063
-999
3013
$205K ﹤0.01%
25,000
+1,206
3014
$205K ﹤0.01%
+20,577
3015
$205K ﹤0.01%
8,364
-154,976
3016
$205K ﹤0.01%
8,073
-312
3017
$205K ﹤0.01%
124,915
+2,398
3018
$205K ﹤0.01%
17,206
+2,803
3019
$204K ﹤0.01%
16,880
-510
3020
$204K ﹤0.01%
4,952
+10
3021
$203K ﹤0.01%
4,820
3022
$203K ﹤0.01%
11,949
-350
3023
$203K ﹤0.01%
+119,430
3024
$203K ﹤0.01%
+13,806
3025
$202K ﹤0.01%
20,777
-8,595
119 120
121
122 123