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
2226
$962K ﹤0.01%
80,164
+8,871
2227
$957K ﹤0.01%
40,922
-2,331
2228
$957K ﹤0.01%
26,378
-6,131
2229
$957K ﹤0.01%
108,953
+247
2230
$956K ﹤0.01%
17,611
+1,445
2231
$956K ﹤0.01%
45,877
+452
2232
$956K ﹤0.01%
101,468
+7,806
2233
$951K ﹤0.01%
43,118
+5,217
2234
$950K ﹤0.01%
143,883
+116,175
2235
$948K ﹤0.01%
54,351
+7,649
2236
$943K ﹤0.01%
7,985
-1,037
2237
$942K ﹤0.01%
32,983
-9,124
2238
$942K ﹤0.01%
226,905
+162,749
2239
$941K ﹤0.01%
53,363
-1,200
2240
$940K ﹤0.01%
252,063
+264
2241
$939K ﹤0.01%
46,008
-41,548
2242
$938K ﹤0.01%
+68,521
2243
$937K ﹤0.01%
77,732
+7,158
2244
$937K ﹤0.01%
43,865
+2,633
2245
$934K ﹤0.01%
315,648
+20,396
2246
$932K ﹤0.01%
25,123
+6,519
2247
$930K ﹤0.01%
102,311
+4,607
2248
$930K ﹤0.01%
+30,572
2249
$927K ﹤0.01%
+68,692
2250
$924K ﹤0.01%
47,407
+4,521
88 89
90
91 92