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
3401
$37.1K ﹤0.01%
+7,123
3402
$36.9K ﹤0.01%
25,655
-47,113
3403
$36.9K ﹤0.01%
661
-278
3404
$35.9K ﹤0.01%
4,816
-1,141
3405
$35.8K ﹤0.01%
+9,586
3406
$35.7K ﹤0.01%
22,616
-30,414
3407
$35.7K ﹤0.01%
30,509
-56,717
3408
$35.6K ﹤0.01%
2,292
-12,916
3409
$34.9K ﹤0.01%
16,629
-430
3410
$34.2K ﹤0.01%
11,569
-20,814
3411
$34K ﹤0.01%
5,981
-419
3412
$34K ﹤0.01%
22,799
-45,634
3413
$33.9K ﹤0.01%
10,786
-13,089
3414
$33.8K ﹤0.01%
11,537
-23,459
3415
$33.6K ﹤0.01%
28,709
-48,389
3416
$33.5K ﹤0.01%
2,424
-3,976
3417
$33.4K ﹤0.01%
5,171
-560
3418
$32.9K ﹤0.01%
826
-31
3419
$32.7K ﹤0.01%
2,500
+1,795
3420
$32.6K ﹤0.01%
3,918
-2,944
3421
$32.2K ﹤0.01%
34,038
-53,411
3422
$32.1K ﹤0.01%
13,538
+3,673
3423
$31.7K ﹤0.01%
+7,426
3424
$31.7K ﹤0.01%
7,654
-81
3425
$31.6K ﹤0.01%
19,038
-758
135 136
137
138 139