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 30.99%
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
3451
$25.3K ﹤0.01%
1,753
3452
$25.2K ﹤0.01%
1,301
-2,480
3453
$25.1K ﹤0.01%
16,707
-1,460
3454
$25K ﹤0.01%
6,958
+2,887
3455
$25K ﹤0.01%
431
+13
3456
$25K ﹤0.01%
2,526
-8,115
3457
$24.4K ﹤0.01%
1,720
-213
3458
$24.3K ﹤0.01%
+5,062
3459
$24.3K ﹤0.01%
809
-72
3460
$24.3K ﹤0.01%
3,109
-17,784
3461
$24.3K ﹤0.01%
400
3462
$24.1K ﹤0.01%
+6,228
3463
$23.4K ﹤0.01%
2,852
-5,481
3464
$23.1K ﹤0.01%
2,214
3465
$22.9K ﹤0.01%
1,209
-2,816
3466
$22.5K ﹤0.01%
58
-56
3467
$22.3K ﹤0.01%
3,437
-15,386
3468
$22.3K ﹤0.01%
2,903
-13,846
3469
$22K ﹤0.01%
7,892
-9,456
3470
$21.9K ﹤0.01%
1,431
3471
$21.6K ﹤0.01%
1,180
-21,235
3472
$21.5K ﹤0.01%
10,538
-205
3473
$21.4K ﹤0.01%
768
-1,484
3474
$21.4K ﹤0.01%
59,653
-159,173
3475
$21.2K ﹤0.01%
7,758
+757
137 138
139
140 141