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
3051
$189K ﹤0.01%
13,087
-237
3052
$189K ﹤0.01%
66,894
-67,113
3053
$189K ﹤0.01%
2,339
-1,525
3054
$189K ﹤0.01%
4,152
+1,208
3055
$188K ﹤0.01%
+8,903
3056
$187K ﹤0.01%
76,190
+6,181
3057
$187K ﹤0.01%
18,328
+17,293
3058
$187K ﹤0.01%
12,197
-782
3059
$187K ﹤0.01%
30,740
+29,924
3060
$186K ﹤0.01%
+38,321
3061
$186K ﹤0.01%
62,074
+2,627
3062
$186K ﹤0.01%
29,497
-1,327
3063
$186K ﹤0.01%
24,185
+23,180
3064
$186K ﹤0.01%
21,475
-35
3065
$182K ﹤0.01%
+47,245
3066
$182K ﹤0.01%
22,664
+5,472
3067
$181K ﹤0.01%
17,865
3068
$180K ﹤0.01%
21,950
+5,043
3069
$180K ﹤0.01%
10,376
-1,556
3070
$180K ﹤0.01%
7,211
+225
3071
$180K ﹤0.01%
18,348
+148
3072
$179K ﹤0.01%
+11,725
3073
$179K ﹤0.01%
47,925
+1,372
3074
$179K ﹤0.01%
63,935
-3,395
3075
$179K ﹤0.01%
12,841
+1,207
121 122
123
124 125