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 30.99%
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
3951
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-5,800
3952
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3953
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-51,485
3954
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3955
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3956
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0
3957
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-298
3958
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-5
3959
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-2,515
3960
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-2,200
3961
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0
3962
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3963
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-50
3964
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-3,437
3965
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-29,854
3966
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-104,081
3967
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-52,853
3968
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3969
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-569
3970
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-44,603
3971
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-195,597
3972
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-75,667
3973
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-66,344
3974
$0 ﹤0.01%
240,962
3975
– –
-31,663
156 157 158
159
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