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
3551
$12K ﹤0.01%
868
+862
3552
$12K ﹤0.01%
4,814
+3,804
3553
$12K ﹤0.01%
2,344
+1,631
3554
$11.9K ﹤0.01%
14,190
-200,437
3555
$11.9K ﹤0.01%
1,665
+531
3556
$11.9K ﹤0.01%
340
3557
$11.8K ﹤0.01%
1,871
-5,631
3558
$11.8K ﹤0.01%
9,645
-3,295
3559
$11.7K ﹤0.01%
2,499
-12,596
3560
$11.6K ﹤0.01%
2,900
3561
$11.3K ﹤0.01%
+100
3562
$11.3K ﹤0.01%
3,204
-5,100
3563
$11.2K ﹤0.01%
840
-355
3564
$11.2K ﹤0.01%
+733
3565
$11.2K ﹤0.01%
4,116
-60
3566
$10.9K ﹤0.01%
2,061
3567
$10.9K ﹤0.01%
1,022
3568
$10.9K ﹤0.01%
587
+70
3569
$10.8K ﹤0.01%
2,388
+23
3570
$10.5K ﹤0.01%
3,803
3571
$10.4K ﹤0.01%
2,588
-15,365
3572
$10.3K ﹤0.01%
+772
3573
$10.3K ﹤0.01%
294
3574
$10.3K ﹤0.01%
469
+180
3575
$10.3K ﹤0.01%
933
-121
141 142
143
144 145