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
2201
$1M ﹤0.01%
27,239
-32
2202
$1M ﹤0.01%
128,619
-12,024
2203
$1M ﹤0.01%
77,584
+431
2204
$1M ﹤0.01%
393,108
+238,782
2205
$1M ﹤0.01%
22,068
+1,139
2206
$1M ﹤0.01%
18,207
+924
2207
$1M ﹤0.01%
84,176
+2,732
2208
$995K ﹤0.01%
31,098
+1,186
2209
$994K ﹤0.01%
69,632
+164
2210
$993K ﹤0.01%
181,903
+25,056
2211
$992K ﹤0.01%
145,310
-5,365
2212
$990K ﹤0.01%
23,151
+917
2213
$988K ﹤0.01%
91,002
+13,573
2214
$988K ﹤0.01%
74,280
+3,835
2215
$982K ﹤0.01%
85,205
-1,424
2216
$982K ﹤0.01%
36,207
-880
2217
$978K ﹤0.01%
53,544
+6,707
2218
$977K ﹤0.01%
104,179
+26,909
2219
$974K ﹤0.01%
55,108
+2,226
2220
$971K ﹤0.01%
142,375
+5,461
2221
$970K ﹤0.01%
29,959
-870
2222
$967K ﹤0.01%
18,973
+10,613
2223
$964K ﹤0.01%
26,833
+891
2224
$964K ﹤0.01%
100,476
+21,106
2225
$962K ﹤0.01%
74,349
+6,303
87 88
89
90 91