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
2251
$920K ﹤0.01%
57,842
-48
2252
$919K ﹤0.01%
103,237
+13,099
2253
$918K ﹤0.01%
22,192
+22,040
2254
$915K ﹤0.01%
41,625
+3,993
2255
$912K ﹤0.01%
41,896
+2,988
2256
$899K ﹤0.01%
43,021
+3,253
2257
$895K ﹤0.01%
89,624
+6,132
2258
$894K ﹤0.01%
182,131
+27,280
2259
$891K ﹤0.01%
137,928
-792
2260
$891K ﹤0.01%
273,253
-9,787
2261
$890K ﹤0.01%
43,561
-4,654
2262
$889K ﹤0.01%
153,828
+4,134
2263
$885K ﹤0.01%
10,919
-15,562
2264
$884K ﹤0.01%
81,439
+17,442
2265
$883K ﹤0.01%
20,999
+2,463
2266
$872K ﹤0.01%
23,657
+1,422
2267
$870K ﹤0.01%
+29,481
2268
$865K ﹤0.01%
82,323
+4,072
2269
$863K ﹤0.01%
67,959
+1,560
2270
$862K ﹤0.01%
+57,194
2271
$855K ﹤0.01%
24,282
+17
2272
$855K ﹤0.01%
54,327
-1,501
2273
$853K ﹤0.01%
68,944
+2,120
2274
$852K ﹤0.01%
24,348
-1,630
2275
$851K ﹤0.01%
9,557
+50
89 90
91
92 93