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
2426
$640K ﹤0.01%
53,987
+7,050
2427
$638K ﹤0.01%
+14,103
2428
$638K ﹤0.01%
67,306
-63,228
2429
$638K ﹤0.01%
33,667
2430
$637K ﹤0.01%
91,964
+3,426
2431
$637K ﹤0.01%
6,011
-57
2432
$636K ﹤0.01%
38,566
+1,977
2433
$636K ﹤0.01%
28,444
+3,664
2434
$634K ﹤0.01%
23,569
+152
2435
$633K ﹤0.01%
6,529
-294
2436
$632K ﹤0.01%
43,258
-10,353
2437
$630K ﹤0.01%
+63,170
2438
$629K ﹤0.01%
49,865
-5,242
2439
$628K ﹤0.01%
125,834
+4,092
2440
$627K ﹤0.01%
53,228
+5,908
2441
$625K ﹤0.01%
133,895
+133,351
2442
$624K ﹤0.01%
70,982
+1,770
2443
$622K ﹤0.01%
21,814
+138
2444
$621K ﹤0.01%
126,659
+44,681
2445
$619K ﹤0.01%
19,749
+397
2446
$619K ﹤0.01%
27,311
+272
2447
$618K ﹤0.01%
157,616
+20,864
2448
$617K ﹤0.01%
92,849
+31,281
2449
$617K ﹤0.01%
42,658
+9,073
2450
$616K ﹤0.01%
15,866
-1,706
96 97
98
99 100