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
2276
$850K ﹤0.01%
62,105
+3,006
2277
$847K ﹤0.01%
50,477
+13,681
2278
$846K ﹤0.01%
97,916
-11,017
2279
$846K ﹤0.01%
38,946
+608
2280
$844K ﹤0.01%
101,278
+7,222
2281
$843K ﹤0.01%
243,507
-6,825
2282
$839K ﹤0.01%
96,458
+1,078
2283
$837K ﹤0.01%
38,474
+413
2284
$837K ﹤0.01%
73,643
+12,479
2285
$836K ﹤0.01%
28,155
-1,574
2286
$834K ﹤0.01%
140,087
+32,336
2287
$832K ﹤0.01%
34,186
-3,382
2288
$832K ﹤0.01%
+32,138
2289
$824K ﹤0.01%
584,299
-27,723
2290
$822K ﹤0.01%
29,996
+393
2291
$821K ﹤0.01%
75,131
-273
2292
$821K ﹤0.01%
78,419
-3,993
2293
$820K ﹤0.01%
72,478
-1,574
2294
$819K ﹤0.01%
130,596
+16,745
2295
$819K ﹤0.01%
101,556
+7,849
2296
$818K ﹤0.01%
37,049
+5,755
2297
$817K ﹤0.01%
+54,169
2298
$816K ﹤0.01%
29,943
+7,995
2299
$816K ﹤0.01%
25,422
+1,780
2300
$816K ﹤0.01%
44,699
+2,760
90 91
92
93 94