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
2301
$815K ﹤0.01%
21,128
-14,829
2302
$814K ﹤0.01%
152,184
+304
2303
$814K ﹤0.01%
21,690
-447
2304
$813K ﹤0.01%
149,490
+18,754
2305
$813K ﹤0.01%
+67,184
2306
$810K ﹤0.01%
11,736
+61
2307
$806K ﹤0.01%
57,749
+5,689
2308
$803K ﹤0.01%
20,280
+48
2309
$801K ﹤0.01%
10,895
+10,650
2310
$801K ﹤0.01%
85,508
+8,032
2311
$801K ﹤0.01%
143,498
-2,021
2312
$798K ﹤0.01%
60,444
-7,112
2313
$798K ﹤0.01%
93,606
-77,643
2314
$797K ﹤0.01%
45,665
+606
2315
$794K ﹤0.01%
33,938
+2,870
2316
$793K ﹤0.01%
14,253
+69
2317
$789K ﹤0.01%
160,070
+3,543
2318
$788K ﹤0.01%
26,084
+5,802
2319
$787K ﹤0.01%
1,030
+128
2320
$784K ﹤0.01%
34,625
-6
2321
$783K ﹤0.01%
29,493
+4,068
2322
$782K ﹤0.01%
3,478
+87
2323
$782K ﹤0.01%
381,418
-495,177
2324
$782K ﹤0.01%
13,731
+135
2325
$782K ﹤0.01%
292,747
+6,989
91 92
93
94 95