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
3326
$54.7K ﹤0.01%
1,456
3327
$54.1K ﹤0.01%
37,299
-60,127
3328
$54.1K ﹤0.01%
22,434
-40,044
3329
$53.6K ﹤0.01%
69,733
-12,851
3330
$53.2K ﹤0.01%
59,049
-111,213
3331
$53K ﹤0.01%
2,950
+400
3332
$52.8K ﹤0.01%
2,366
-3,924
3333
$52.7K ﹤0.01%
76,104
-775,700
3334
$52.6K ﹤0.01%
26,156
-787
3335
$51.5K ﹤0.01%
44,757
-7,937
3336
$50.9K ﹤0.01%
3,758
+743
3337
$50.7K ﹤0.01%
29,318
-25,707
3338
$50.7K ﹤0.01%
11,461
+11,220
3339
$50.5K ﹤0.01%
25,507
+517
3340
$50.4K ﹤0.01%
4,728
-821
3341
$50.1K ﹤0.01%
+10,294
3342
$50.1K ﹤0.01%
3,091
-61
3343
$49.8K ﹤0.01%
5,162
-178
3344
$49.7K ﹤0.01%
11,835
-1,200
3345
$49.3K ﹤0.01%
23,598
-42,906
3346
$49.3K ﹤0.01%
9,082
-111
3347
$49.2K ﹤0.01%
+8,749
3348
$48.9K ﹤0.01%
2,845
-340
3349
$48.5K ﹤0.01%
2,092
+148
3350
$48.5K ﹤0.01%
28,885
-59,140
132 133
134
135 136