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
3251
$94.4K ﹤0.01%
5,187
+785
3252
$94.4K ﹤0.01%
3,345
+43
3253
$94K ﹤0.01%
16,209
+5,320
3254
$93.7K ﹤0.01%
78,065
+6,880
3255
$93.6K ﹤0.01%
6,951
+231
3256
$93.5K ﹤0.01%
+60,339
3257
$93.5K ﹤0.01%
4,940
+283
3258
$92.5K ﹤0.01%
+81,152
3259
$92.4K ﹤0.01%
84,017
+82,164
3260
$91.1K ﹤0.01%
27,779
+1,098
3261
$90.8K ﹤0.01%
44,534
-44,906
3262
$90.6K ﹤0.01%
+5,770
3263
$90K ﹤0.01%
+8,520
3264
$87.8K ﹤0.01%
48,251
+41,780
3265
$86.4K ﹤0.01%
17,643
-1,486
3266
$86.3K ﹤0.01%
1,495
-3,113
3267
$86K ﹤0.01%
+1,911
3268
$85.8K ﹤0.01%
28,793
+28,119
3269
$84.1K ﹤0.01%
16,300
+1,615
3270
$84K ﹤0.01%
35,742
3271
$83.2K ﹤0.01%
782
-113
3272
$82.6K ﹤0.01%
11,265
-1,275
3273
$82.4K ﹤0.01%
8,244
-15,369
3274
$82.2K ﹤0.01%
21,565
+399
3275
$81.9K ﹤0.01%
17,180
+1,230
129 130
131
132 133