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
3101
$168K ﹤0.01%
4,709
-427
3102
$167K ﹤0.01%
3,481
-159
3103
$167K ﹤0.01%
203,769
+93,925
3104
$166K ﹤0.01%
+13,108
3105
$166K ﹤0.01%
+12,292
3106
$165K ﹤0.01%
87,332
+86,766
3107
$165K ﹤0.01%
5,313
+5,009
3108
$165K ﹤0.01%
37,930
+1,489
3109
$164K ﹤0.01%
50,270
+48,184
3110
$164K ﹤0.01%
10,622
+10,257
3111
$163K ﹤0.01%
36,238
+8,272
3112
$163K ﹤0.01%
2,406
-64
3113
$162K ﹤0.01%
4,370
-1,305
3114
$162K ﹤0.01%
53,983
+52,488
3115
$161K ﹤0.01%
+150,366
3116
$161K ﹤0.01%
13,654
+12,454
3117
$161K ﹤0.01%
+135,118
3118
$160K ﹤0.01%
9,118
-68
3119
$159K ﹤0.01%
49,276
+8,541
3120
$158K ﹤0.01%
1,957
+1,877
3121
$158K ﹤0.01%
+19,754
3122
$158K ﹤0.01%
30,192
-1,350
3123
$158K ﹤0.01%
16,950
-1,664
3124
$158K ﹤0.01%
102,984
+99,784
3125
$157K ﹤0.01%
52,309
+50,528
123 124
125
126 127