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
3076
$179K ﹤0.01%
105,057
+6,421
3077
$178K ﹤0.01%
11,174
+866
3078
$178K ﹤0.01%
12,977
+657
3079
$178K ﹤0.01%
29,110
+8,987
3080
$178K ﹤0.01%
10,342
+9,642
3081
$178K ﹤0.01%
53,067
+615
3082
$178K ﹤0.01%
31,202
+1,229
3083
$177K ﹤0.01%
17,659
+298
3084
$176K ﹤0.01%
75,175
+34
3085
$176K ﹤0.01%
5,361
+53
3086
$175K ﹤0.01%
+64,910
3087
$175K ﹤0.01%
74,615
-243
3088
$173K ﹤0.01%
6,255
+63
3089
$173K ﹤0.01%
9,565
+3,397
3090
$173K ﹤0.01%
12,416
-270
3091
$172K ﹤0.01%
39,821
-1,527
3092
$172K ﹤0.01%
+16,583
3093
$172K ﹤0.01%
4,899
-8,133
3094
$172K ﹤0.01%
6,080
+4
3095
$172K ﹤0.01%
6,302
+1,555
3096
$171K ﹤0.01%
+7,961
3097
$171K ﹤0.01%
16,615
-3,696
3098
$170K ﹤0.01%
13,973
+716
3099
$170K ﹤0.01%
57,734
+4,075
3100
$169K ﹤0.01%
+5,778
122 123
124
125 126