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
3176
$132K ﹤0.01%
131,789
+12,315
3177
$132K ﹤0.01%
1,382
+1,380
3178
$131K ﹤0.01%
+8,440
3179
$130K ﹤0.01%
2,430
3180
$130K ﹤0.01%
16,967
-3,898
3181
$130K ﹤0.01%
3,459
-115
3182
$130K ﹤0.01%
4,116
-18
3183
$129K ﹤0.01%
+21,595
3184
$129K ﹤0.01%
7,553
+564
3185
$129K ﹤0.01%
17,189
+45
3186
$127K ﹤0.01%
+52,323
3187
$126K ﹤0.01%
133,125
-675
3188
$126K ﹤0.01%
34,443
-113,375
3189
$126K ﹤0.01%
23,782
+1,459
3190
$125K ﹤0.01%
11,811
+11,165
3191
$125K ﹤0.01%
+4,528
3192
$125K ﹤0.01%
1,909
-570
3193
$124K ﹤0.01%
+45,519
3194
$124K ﹤0.01%
15,464
+1,354
3195
$123K ﹤0.01%
30,301
-136,324
3196
$123K ﹤0.01%
28,900
+971
3197
$123K ﹤0.01%
+10,291
3198
$122K ﹤0.01%
12,119
-60
3199
$122K ﹤0.01%
6,638
+217
3200
$122K ﹤0.01%
3,756
-2
126 127
128
129 130