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
3151
$144K ﹤0.01%
11,518
+1,281
3152
$143K ﹤0.01%
+22,985
3153
$142K ﹤0.01%
5,814
+373
3154
$142K ﹤0.01%
84,739
+8,834
3155
$139K ﹤0.01%
12,660
+2,481
3156
$138K ﹤0.01%
26,899
+25,378
3157
$138K ﹤0.01%
905
-4,129
3158
$138K ﹤0.01%
36,402
+9,491
3159
$137K ﹤0.01%
7,658
+7,593
3160
$137K ﹤0.01%
+22,401
3161
$136K ﹤0.01%
+76,472
3162
$136K ﹤0.01%
27,503
+1,793
3163
$136K ﹤0.01%
1,150
-237
3164
$136K ﹤0.01%
47,753
+9,512
3165
$136K ﹤0.01%
4,336
-249
3166
$134K ﹤0.01%
37,408
-964
3167
$134K ﹤0.01%
+5,261
3168
$134K ﹤0.01%
52,466
+18,828
3169
$134K ﹤0.01%
+13,200
3170
$133K ﹤0.01%
14,824
+14,224
3171
$133K ﹤0.01%
56,511
+586
3172
$133K ﹤0.01%
23,503
+3,464
3173
$133K ﹤0.01%
2,638
3174
$132K ﹤0.01%
55,148
+767
3175
$132K ﹤0.01%
132,491
+17,411
125 126
127
128 129