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
2351
$747K ﹤0.01%
75,631
+582
2352
$747K ﹤0.01%
35,793
+5,534
2353
$745K ﹤0.01%
66,953
-1,588
2354
$745K ﹤0.01%
29,715
+525
2355
$744K ﹤0.01%
28,489
-13,463
2356
$741K ﹤0.01%
28,062
-12
2357
$740K ﹤0.01%
86,912
+7,210
2358
$738K ﹤0.01%
39,360
-803
2359
$737K ﹤0.01%
15,981
+1,535
2360
$734K ﹤0.01%
5,822
+174
2361
$733K ﹤0.01%
75,392
+14,948
2362
$732K ﹤0.01%
48,915
-865
2363
$732K ﹤0.01%
59,259
+2,322
2364
$728K ﹤0.01%
65,141
+4,277
2365
$726K ﹤0.01%
139,642
+3,544
2366
$721K ﹤0.01%
407,467
+396,719
2367
$721K ﹤0.01%
153,414
-730
2368
$721K ﹤0.01%
30,704
+751
2369
$721K ﹤0.01%
47,101
+1,904
2370
$719K ﹤0.01%
38,235
+2,243
2371
$715K ﹤0.01%
107,446
+22,034
2372
$714K ﹤0.01%
48,246
+1,940
2373
$712K ﹤0.01%
55,575
-514
2374
$712K ﹤0.01%
87,022
-1,038
2375
$710K ﹤0.01%
29,362
+528
93 94
95
96 97