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
3026
$202K ﹤0.01%
9,844
+381
3027
$201K ﹤0.01%
184,290
+7,258
3028
$201K ﹤0.01%
+14,159
3029
$200K ﹤0.01%
20,627
+3,795
3030
$199K ﹤0.01%
4,340
-24
3031
$197K ﹤0.01%
71,457
+1,114
3032
$197K ﹤0.01%
+41,818
3033
$195K ﹤0.01%
64,487
+858
3034
$195K ﹤0.01%
37,443
+19,547
3035
$195K ﹤0.01%
5,171
+100
3036
$195K ﹤0.01%
96,011
+12,880
3037
$194K ﹤0.01%
37,696
-374
3038
$194K ﹤0.01%
2,659
+451
3039
$193K ﹤0.01%
106,092
+2,219
3040
$193K ﹤0.01%
89,579
+758
3041
$192K ﹤0.01%
108,821
-104,531
3042
$191K ﹤0.01%
+33,773
3043
$191K ﹤0.01%
31,727
-3,158
3044
$191K ﹤0.01%
20,857
3045
$191K ﹤0.01%
9,338
+497
3046
$191K ﹤0.01%
20,755
+862
3047
$191K ﹤0.01%
5,756
+195
3048
$190K ﹤0.01%
+13,664
3049
$190K ﹤0.01%
+32,166
3050
$190K ﹤0.01%
32,251
-25,893
120 121
122
123 124