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
1726
$2.66M ﹤0.01%
192,558
-1,202
1727
$2.65M ﹤0.01%
48,681
-2,106
1728
$2.65M ﹤0.01%
15,371
-555
1729
$2.64M ﹤0.01%
73,210
+71,992
1730
$2.63M ﹤0.01%
104,092
+3,572
1731
$2.63M ﹤0.01%
114,584
+7,208
1732
$2.62M ﹤0.01%
14,466
-896
1733
$2.61M ﹤0.01%
168,740
+3,958
1734
$2.61M ﹤0.01%
128,922
-919
1735
$2.61M ﹤0.01%
77,862
+795
1736
$2.61M ﹤0.01%
300,808
-15,429
1737
$2.6M ﹤0.01%
265,804
-3,532
1738
$2.6M ﹤0.01%
580,844
-4,007
1739
$2.6M ﹤0.01%
54,426
+15,881
1740
$2.6M ﹤0.01%
156,530
+1,652
1741
$2.6M ﹤0.01%
27,846
+2,374
1742
$2.59M ﹤0.01%
38,893
+892
1743
$2.58M ﹤0.01%
508,038
+10,646
1744
$2.58M ﹤0.01%
27,880
1745
$2.58M ﹤0.01%
48,044
+1,854
1746
$2.57M ﹤0.01%
150,119
+37,364
1747
$2.56M ﹤0.01%
276,711
-54,100
1748
$2.56M ﹤0.01%
112,134
+2,602
1749
$2.55M ﹤0.01%
52,661
-720
1750
$2.55M ﹤0.01%
194,765
-3,244
68 69
70
71 72