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
3276
$81.9K ﹤0.01%
2,659
-1,960
3277
$81.1K ﹤0.01%
19,772
+19,279
3278
$81K ﹤0.01%
+10,534
3279
$79.9K ﹤0.01%
4,561
-846
3280
$79.4K ﹤0.01%
+32,547
3281
$79.1K ﹤0.01%
+4,520
3282
$79K ﹤0.01%
7,059
-2,000
3283
$78.9K ﹤0.01%
69,813
-16,295
3284
$78.2K ﹤0.01%
10,591
+945
3285
$77.7K ﹤0.01%
11,730
3286
$77.7K ﹤0.01%
12,879
-359
3287
$75.7K ﹤0.01%
903
+80
3288
$75.1K ﹤0.01%
1,974
+159
3289
$74.8K ﹤0.01%
29,680
+2,257
3290
$74.1K ﹤0.01%
4,932
3291
$72.9K ﹤0.01%
13,187
-23,176
3292
$72.3K ﹤0.01%
3,680
3293
$71.9K ﹤0.01%
11,742
-2,000
3294
$71.6K ﹤0.01%
14,488
-7,569
3295
$69.7K ﹤0.01%
764
+25
3296
$69.6K ﹤0.01%
10,226
+1,150
3297
$68.8K ﹤0.01%
+6,106
3298
$68.2K ﹤0.01%
2,503
+170
3299
$67.7K ﹤0.01%
40,564
-1,700
3300
$67.5K ﹤0.01%
16,876
-759
130 131
132
133 134