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
3526
$14.2K ﹤0.01%
12,121
-20,215
3527
$14.2K ﹤0.01%
568
3528
$14K ﹤0.01%
1,441
+720
3529
$13.9K ﹤0.01%
6,723
3530
$13.9K ﹤0.01%
2,475
3531
$13.9K ﹤0.01%
10,372
-29,582
3532
$13.8K ﹤0.01%
9,487
-15,899
3533
$13.5K ﹤0.01%
1,607
+799
3534
$13.4K ﹤0.01%
804
-2,196
3535
$13.4K ﹤0.01%
157
-251
3536
$13.3K ﹤0.01%
9,187
+4,431
3537
$13.3K ﹤0.01%
10,688
-108,573
3538
$13.2K ﹤0.01%
+5,584
3539
$13.1K ﹤0.01%
7,943
-119
3540
$13.1K ﹤0.01%
2,461
-4,906
3541
$13K ﹤0.01%
600
3542
$13K ﹤0.01%
3,325
3543
$12.9K ﹤0.01%
6,624
-17,375
3544
$12.7K ﹤0.01%
8,387
-26,701
3545
$12.7K ﹤0.01%
6,318
3546
$12.6K ﹤0.01%
3,270
-25,909
3547
$12.3K ﹤0.01%
14,347
3548
$12.2K ﹤0.01%
841
+343
3549
$12.2K ﹤0.01%
1,350
+727
3550
$12K ﹤0.01%
355
+171
140 141
142
143 144