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
2401
$671K ﹤0.01%
27,232
-1,264
2402
$670K ﹤0.01%
58,002
+3,690
2403
$669K ﹤0.01%
38,106
+7,631
2404
$668K ﹤0.01%
76,833
+18,897
2405
$666K ﹤0.01%
44,861
+3,513
2406
$663K ﹤0.01%
32,491
+180
2407
$660K ﹤0.01%
125,464
-110,811
2408
$657K ﹤0.01%
54,368
-856
2409
$656K ﹤0.01%
+143,551
2410
$655K ﹤0.01%
92,702
+32,402
2411
$655K ﹤0.01%
48,912
+11,202
2412
$654K ﹤0.01%
273,810
+7,597
2413
$654K ﹤0.01%
56,757
+331
2414
$654K ﹤0.01%
26,636
-1,270
2415
$654K ﹤0.01%
77,084
-15,095
2416
$647K ﹤0.01%
47,860
+5,990
2417
$646K ﹤0.01%
14,347
+263
2418
$646K ﹤0.01%
184,472
+44,230
2419
$645K ﹤0.01%
273,423
+267,307
2420
$644K ﹤0.01%
137,986
+3,862
2421
$644K ﹤0.01%
29,504
-14,646
2422
$642K ﹤0.01%
10,554
-236
2423
$642K ﹤0.01%
24,650
+1,485
2424
$641K ﹤0.01%
16,662
+151
2425
$641K ﹤0.01%
59,261
+17,953
95 96
97
98 99