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
3226
$111K ﹤0.01%
+14,664
3227
$110K ﹤0.01%
18,077
+1,695
3228
$110K ﹤0.01%
8,305
-2,670
3229
$110K ﹤0.01%
17,147
+888
3230
$109K ﹤0.01%
1,420
3231
$109K ﹤0.01%
6,242
+795
3232
$108K ﹤0.01%
3,610
+1,270
3233
$107K ﹤0.01%
5,698
+360
3234
$107K ﹤0.01%
+21,333
3235
$106K ﹤0.01%
+101,576
3236
$106K ﹤0.01%
839
+78
3237
$105K ﹤0.01%
1,055
-395
3238
$105K ﹤0.01%
101,112
+3,770
3239
$103K ﹤0.01%
20,094
+19,341
3240
$103K ﹤0.01%
+11,160
3241
$102K ﹤0.01%
+45,993
3242
$102K ﹤0.01%
12,352
+2,534
3243
$101K ﹤0.01%
5,306
-261
3244
$100K ﹤0.01%
2,049
-882
3245
$100K ﹤0.01%
15,914
+303
3246
$98.5K ﹤0.01%
+65,247
3247
$98.2K ﹤0.01%
+5,900
3248
$96.3K ﹤0.01%
+5,627
3249
$95.6K ﹤0.01%
11,363
+11,085
3250
$95.4K ﹤0.01%
+3,468
128 129
130
131 132