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
3426
$31.6K ﹤0.01%
714
+25
3427
$31.3K ﹤0.01%
1,513
-252
3428
$31.3K ﹤0.01%
4,119
+190
3429
$31.2K ﹤0.01%
191
+53
3430
$31K ﹤0.01%
5,759
-16,443
3431
$31K ﹤0.01%
682
3432
$30.6K ﹤0.01%
13,858
-1,097
3433
$29.9K ﹤0.01%
12,998
-24,947
3434
$29.5K ﹤0.01%
37,755
-18,890
3435
$29.4K ﹤0.01%
1,629
-3,523
3436
$29.4K ﹤0.01%
2,587
+41
3437
$28.3K ﹤0.01%
7,084
-1,136
3438
$28.3K ﹤0.01%
8,855
-26,024
3439
$27.9K ﹤0.01%
7,572
-12,879
3440
$27.6K ﹤0.01%
20,151
-42,644
3441
$27.4K ﹤0.01%
8,965
3442
$27.2K ﹤0.01%
27,219
-42,135
3443
$27.1K ﹤0.01%
14,730
3444
$26.6K ﹤0.01%
10,207
-17,208
3445
$26.5K ﹤0.01%
1,408
+165
3446
$26.2K ﹤0.01%
+6,423
3447
$25.8K ﹤0.01%
1,400
3448
$25.7K ﹤0.01%
20,222
-127,153
3449
$25.6K ﹤0.01%
729
3450
$25.3K ﹤0.01%
+2
136 137
138
139 140