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
3951
– –
-459,581
3952
– –
-231,354
3953
– –
-195,597
3954
– –
-75,667
3955
– –
-66,344
3956
– –
-2,933
3957
– –
-15,912
3958
– –
-30,768
3959
– –
-62,664
3960
– –
-9,324
3961
– –
-5,993
3962
– –
-5,412
3963
$0 ﹤0.01%
2
3964
– –
-17,352
3965
$0 ﹤0.01%
32
+1
3966
$0 ﹤0.01%
30,210
+1,125
3967
– –
-288
3968
– –
-1
3969
– –
-37,321
3970
– –
-20,455
3971
– –
-10,400
3972
$0 ﹤0.01%
2,059
3973
$0 ﹤0.01%
8,900
3974
– –
-16,594
3975
$0 ﹤0.01%
240,962
156 157 158
159
160