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
3201
$121K ﹤0.01%
+13,773
3202
$121K ﹤0.01%
17,658
+2,145
3203
$120K ﹤0.01%
17,624
-69,920
3204
$119K ﹤0.01%
8,463
-317
3205
$119K ﹤0.01%
+35,974
3206
$118K ﹤0.01%
+6,722
3207
$118K ﹤0.01%
8,104
+1,470
3208
$118K ﹤0.01%
27,475
+900
3209
$117K ﹤0.01%
+6,799
3210
$117K ﹤0.01%
3,169
3211
$116K ﹤0.01%
+38,056
3212
$115K ﹤0.01%
50,632
+49,665
3213
$115K ﹤0.01%
3,021
-529
3214
$115K ﹤0.01%
+23,057
3215
$115K ﹤0.01%
6,894
-2,716
3216
$115K ﹤0.01%
14,269
-27,048
3217
$114K ﹤0.01%
433
+200
3218
$114K ﹤0.01%
+6,891
3219
$113K ﹤0.01%
4,578
+814
3220
$113K ﹤0.01%
+20,394
3221
$113K ﹤0.01%
251,901
+3,931
3222
$113K ﹤0.01%
47,225
-842
3223
$113K ﹤0.01%
13,173
+11,233
3224
$113K ﹤0.01%
25,201
+24,835
3225
$113K ﹤0.01%
+10,539
127 128
129
130 131