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
3476
$21.2K ﹤0.01%
+1,123
3477
$20.9K ﹤0.01%
6,111
-6,706
3478
$20.8K ﹤0.01%
1,027
+388
3479
$20.7K ﹤0.01%
17,666
-58,789
3480
$20.4K ﹤0.01%
11,390
3481
$20.3K ﹤0.01%
36,518
-366,195
3482
$20.3K ﹤0.01%
1,750
3483
$20.3K ﹤0.01%
44,453
-281,269
3484
$20.2K ﹤0.01%
5,802
+3,488
3485
$20K ﹤0.01%
1,138
-2,689
3486
$19.8K ﹤0.01%
790
+259
3487
$19.7K ﹤0.01%
3,975
-14,493
3488
$19.6K ﹤0.01%
9,367
+37
3489
$18.9K ﹤0.01%
1,986
+1,440
3490
$18.7K ﹤0.01%
3,438
-1,040
3491
$18.6K ﹤0.01%
28,644
+1,079
3492
$18.3K ﹤0.01%
1,493
-7,362
3493
$18.3K ﹤0.01%
4,969
+312
3494
$18.2K ﹤0.01%
380
3495
$17.9K ﹤0.01%
7,452
3496
$17.8K ﹤0.01%
+5,402
3497
$17.7K ﹤0.01%
450
3498
$17.5K ﹤0.01%
1,202
-5,072
3499
$17.1K ﹤0.01%
859
+210
3500
$17K ﹤0.01%
40,564
+25,702
138 139
140
141 142