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
2376
$708K ﹤0.01%
17,139
+1,254
2377
$707K ﹤0.01%
84,740
+6,796
2378
$706K ﹤0.01%
56,511
+164
2379
$701K ﹤0.01%
178,306
+16,892
2380
$698K ﹤0.01%
+9,282
2381
$698K ﹤0.01%
22,915
-151
2382
$695K ﹤0.01%
36,912
-3,880
2383
$695K ﹤0.01%
52,138
-7,247
2384
$691K ﹤0.01%
44,083
+758
2385
$691K ﹤0.01%
18,726
+323
2386
$686K ﹤0.01%
4,711
-271
2387
$686K ﹤0.01%
246,804
+56,279
2388
$683K ﹤0.01%
203,223
-9,834
2389
$682K ﹤0.01%
188,285
+14,430
2390
$681K ﹤0.01%
186,056
+1,227
2391
$680K ﹤0.01%
44,564
+931
2392
$680K ﹤0.01%
22,647
+435
2393
$680K ﹤0.01%
153,760
+4,979
2394
$679K ﹤0.01%
80,099
-1,191
2395
$679K ﹤0.01%
20,786
-740
2396
$679K ﹤0.01%
+94,116
2397
$676K ﹤0.01%
94,682
+5,408
2398
$675K ﹤0.01%
36,122
-5,544
2399
$673K ﹤0.01%
99,236
+4,050
2400
$672K ﹤0.01%
21,683
+693
94 95
96
97 98