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
3876
$147 ﹤0.01%
16
-20
3877
$142 ﹤0.01%
73
3878
$128 ﹤0.01%
+2
3879
$110 ﹤0.01%
19
+6
3880
$102 ﹤0.01%
+54
3881
$96 ﹤0.01%
15
-1
3882
$95 ﹤0.01%
+39
3883
$95 ﹤0.01%
71
-34
3884
$84 ﹤0.01%
60
3885
$81 ﹤0.01%
33
-57
3886
$80 ﹤0.01%
5,780
3887
$78 ﹤0.01%
39
+13
3888
$73 ﹤0.01%
5
3889
– –
0
3890
$70 ﹤0.01%
6
3891
$60 ﹤0.01%
7
3892
$58 ﹤0.01%
+1,945
3893
$52 ﹤0.01%
60
3894
$47 ﹤0.01%
24
3895
$46 ﹤0.01%
3,780
3896
$45 ﹤0.01%
1,300
3897
$44 ﹤0.01%
656
-2,594
3898
$39 ﹤0.01%
26
-3
3899
$38 ﹤0.01%
+12
3900
$36 ﹤0.01%
2,000
154 155
156
157 158