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
3851
$362 ﹤0.01%
40
-165
3852
$355 ﹤0.01%
122
3853
$350 ﹤0.01%
176
-54
3854
$336 ﹤0.01%
45
3855
$313 ﹤0.01%
20
3856
$295 ﹤0.01%
394
3857
$294 ﹤0.01%
10
3858
$290 ﹤0.01%
2,900
3859
$283 ﹤0.01%
105
3860
$277 ﹤0.01%
7
-41
3861
$273 ﹤0.01%
39
-3
3862
$272 ﹤0.01%
50
-73
3863
$266 ﹤0.01%
2,641
-29,503
3864
$228 ﹤0.01%
54
-4
3865
$211 ﹤0.01%
3
-2
3866
$196 ﹤0.01%
122
-18
3867
$188 ﹤0.01%
160
-8
3868
$182 ﹤0.01%
102
-3
3869
$179 ﹤0.01%
114
3870
$174 ﹤0.01%
25
3871
$174 ﹤0.01%
129
3872
$172 ﹤0.01%
72
3873
$168 ﹤0.01%
45
3874
$165 ﹤0.01%
33
3875
$156 ﹤0.01%
30
153 154
155
156 157