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
3351
$48.4K ﹤0.01%
4,976
+63
3352
$48.3K ﹤0.01%
5,940
-13,663
3353
$48.2K ﹤0.01%
12,203
-111
3354
$47.9K ﹤0.01%
3,722
+1,584
3355
$47.2K ﹤0.01%
8,266
-25,258
3356
$47.1K ﹤0.01%
13,885
+1,437
3357
$47K ﹤0.01%
3,516
-33,299
3358
$47K ﹤0.01%
1,898
3359
$46.7K ﹤0.01%
40,223
-84,127
3360
$46.5K ﹤0.01%
147,721
+22,264
3361
$46.2K ﹤0.01%
42,005
-55,215
3362
$45.9K ﹤0.01%
15,138
-28,168
3363
$45.4K ﹤0.01%
947
-4
3364
$44.7K ﹤0.01%
2,714
+393
3365
$44.7K ﹤0.01%
11,726
-18,540
3366
$44.6K ﹤0.01%
9,853
-30,462
3367
$44.6K ﹤0.01%
16,111
-20,761
3368
$44.6K ﹤0.01%
+4,109
3369
$43.8K ﹤0.01%
32,460
-412,422
3370
$43.8K ﹤0.01%
7,395
3371
$43.6K ﹤0.01%
+19,275
3372
$43.5K ﹤0.01%
1,765
-165
3373
$42.6K ﹤0.01%
2,020
-55
3374
$42.5K ﹤0.01%
+17,223
3375
$42.5K ﹤0.01%
162
-530
133 134
135
136 137