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
2326
$781K ﹤0.01%
1,913
-40
2327
$781K ﹤0.01%
+61,172
2328
$776K ﹤0.01%
75,616
+325
2329
$775K ﹤0.01%
95,536
+20,796
2330
$775K ﹤0.01%
19,718
+1,275
2331
$774K ﹤0.01%
197,992
-174,100
2332
$773K ﹤0.01%
28,205
+618
2333
$772K ﹤0.01%
18,351
+586
2334
$769K ﹤0.01%
1,950
-167
2335
$768K ﹤0.01%
59,419
+852
2336
$765K ﹤0.01%
26,613
+4,245
2337
$765K ﹤0.01%
52,373
+7,837
2338
$764K ﹤0.01%
84,923
+5,732
2339
$762K ﹤0.01%
260,939
+53,389
2340
$762K ﹤0.01%
23,077
+319
2341
$761K ﹤0.01%
33,607
+683
2342
$760K ﹤0.01%
66,081
+11,922
2343
$758K ﹤0.01%
14,148
-270
2344
$756K ﹤0.01%
181,843
-51,461
2345
$754K ﹤0.01%
47,251
+3,353
2346
$754K ﹤0.01%
55,132
-32,219
2347
$753K ﹤0.01%
32,162
+6,566
2348
$753K ﹤0.01%
602,095
-65,331
2349
$752K ﹤0.01%
56,723
-581
2350
$749K ﹤0.01%
138,656
-147
92 93
94
95 96