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
3501
$17K ﹤0.01%
2,720
+70
3502
$16.7K ﹤0.01%
2,043
-32,040
3503
$16.5K ﹤0.01%
2,755
-8,189
3504
$16.5K ﹤0.01%
563
+105
3505
$16.4K ﹤0.01%
3,283
+30
3506
$16.4K ﹤0.01%
13,618
3507
$16.3K ﹤0.01%
16,721
+9,599
3508
$16.1K ﹤0.01%
10,676
-36,851
3509
$16K ﹤0.01%
844
-129
3510
$15.9K ﹤0.01%
54
+6
3511
$15.7K ﹤0.01%
1,796
-4,591
3512
$15.6K ﹤0.01%
25,183
-102,240
3513
$15.5K ﹤0.01%
8,884
-1,558
3514
$15.3K ﹤0.01%
337
3515
$15.3K ﹤0.01%
8,925
3516
$15.2K ﹤0.01%
1,521
-5,864
3517
$14.8K ﹤0.01%
3,572
-657
3518
$14.7K ﹤0.01%
719
-1,136
3519
$14.6K ﹤0.01%
644
+186
3520
$14.4K ﹤0.01%
9,500
-7,020
3521
$14.3K ﹤0.01%
488
+233
3522
$14.3K ﹤0.01%
+19,766
3523
$14.3K ﹤0.01%
296
-3,346
3524
$14.3K ﹤0.01%
1,095
-8,507
3525
$14.2K ﹤0.01%
976
-6,117
139 140
141
142 143