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
2451
$616K ﹤0.01%
14,810
-1,689
2452
$615K ﹤0.01%
58,050
+1,569
2453
$615K ﹤0.01%
16,278
+2,103
2454
$614K ﹤0.01%
21,602
+1,316
2455
$614K ﹤0.01%
24,231
-17
2456
$613K ﹤0.01%
42,350
+4,303
2457
$611K ﹤0.01%
16,087
-254
2458
$610K ﹤0.01%
104,834
-3,023
2459
$610K ﹤0.01%
57,129
-9,523
2460
$609K ﹤0.01%
16,205
+2,357
2461
$609K ﹤0.01%
146,676
+19,367
2462
$604K ﹤0.01%
161,185
-1,392
2463
$604K ﹤0.01%
98,494
+4,199
2464
$604K ﹤0.01%
88,641
+29,659
2465
$602K ﹤0.01%
10,006
+381
2466
$601K ﹤0.01%
58,104
-64,046
2467
$601K ﹤0.01%
70,370
-1,248
2468
$601K ﹤0.01%
45,874
+2,923
2469
$600K ﹤0.01%
21,942
+5,427
2470
$600K ﹤0.01%
73,046
-62,234
2471
$600K ﹤0.01%
35,524
-401
2472
$598K ﹤0.01%
436,868
+51,727
2473
$598K ﹤0.01%
11,590
+11,118
2474
$598K ﹤0.01%
84,217
+545
2475
$598K ﹤0.01%
+60,791
97 98
99
100 101