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
3126
$157K ﹤0.01%
8,780
-4,246
3127
$157K ﹤0.01%
3,739
-803
3128
$156K ﹤0.01%
5,058
+1,490
3129
$156K ﹤0.01%
+363,195
3130
$156K ﹤0.01%
22,726
+2,635
3131
$156K ﹤0.01%
5,729
-2,232
3132
$155K ﹤0.01%
837
+660
3133
$154K ﹤0.01%
35,835
+7,190
3134
$154K ﹤0.01%
101,963
+68,663
3135
$154K ﹤0.01%
3,187
3136
$153K ﹤0.01%
+3,595
3137
$153K ﹤0.01%
3,218
-1,211
3138
$153K ﹤0.01%
17,848
-479
3139
$152K ﹤0.01%
145,199
+465
3140
$150K ﹤0.01%
+20,007
3141
$149K ﹤0.01%
8,138
3142
$149K ﹤0.01%
6,754
+423
3143
$148K ﹤0.01%
10,764
+353
3144
$147K ﹤0.01%
+8,366
3145
$147K ﹤0.01%
+30,886
3146
$147K ﹤0.01%
4,966
+301
3147
$147K ﹤0.01%
1,318
-293
3148
$147K ﹤0.01%
44,523
-15,428
3149
$145K ﹤0.01%
46,978
+2,995
3150
$145K ﹤0.01%
+16,441
124 125
126
127 128