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
3301
$67.3K ﹤0.01%
16,620
-24,077
3302
$67.2K ﹤0.01%
28,732
-5,125
3303
$66.9K ﹤0.01%
3,751
-250
3304
$66.7K ﹤0.01%
6,368
-910
3305
$66.6K ﹤0.01%
5,711
3306
$64.5K ﹤0.01%
2,328
+83
3307
$64.3K ﹤0.01%
15,879
+267
3308
$64K ﹤0.01%
7,431
-1,210
3309
$63.2K ﹤0.01%
4,096
-1,605
3310
$63.2K ﹤0.01%
52,634
-1,750
3311
$62.2K ﹤0.01%
4,868
+4,668
3312
$60.9K ﹤0.01%
4,931
+481
3313
$60.2K ﹤0.01%
1,398
-172
3314
$60.1K ﹤0.01%
2,405
3315
$59.7K ﹤0.01%
7,883
-11,249
3316
$59.6K ﹤0.01%
2,340
+261
3317
$59.1K ﹤0.01%
16,894
+1,371
3318
$58.5K ﹤0.01%
+8,233
3319
$58K ﹤0.01%
21,392
-4,422
3320
$58K ﹤0.01%
16,068
+1,133
3321
$57.5K ﹤0.01%
4,130
-296
3322
$56.8K ﹤0.01%
+4,981
3323
$56.3K ﹤0.01%
10,162
-18,908
3324
$56.3K ﹤0.01%
23,753
-44,131
3325
$54.7K ﹤0.01%
28,779
-40,624
131 132
133
134 135