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
3576
$10.1K ﹤0.01%
+2,825
3577
$10.1K ﹤0.01%
526
-20
3578
$9.95K ﹤0.01%
6,631
-11,989
3579
$9.73K ﹤0.01%
7,670
+2,429
3580
$9.64K ﹤0.01%
120
3581
$9.47K ﹤0.01%
1,922
-5,194
3582
$9.41K ﹤0.01%
604
-5,668
3583
$9.31K ﹤0.01%
453
-6,876
3584
$9.2K ﹤0.01%
1,978
-20,398
3585
$9.11K ﹤0.01%
9,395
+760
3586
$9.09K ﹤0.01%
8
3587
$9.05K ﹤0.01%
7,189
+2,216
3588
$9.05K ﹤0.01%
3,605
+175
3589
$8.97K ﹤0.01%
20,115
3590
$8.91K ﹤0.01%
469
+454
3591
$8.91K ﹤0.01%
28
-11
3592
$8.91K ﹤0.01%
293
-5
3593
$8.82K ﹤0.01%
10,542
3594
$8.81K ﹤0.01%
+100
3595
$8.74K ﹤0.01%
381
3596
$8.59K ﹤0.01%
423
+314
3597
$8.56K ﹤0.01%
1,263
+458
3598
$8.44K ﹤0.01%
3,186
-28,059
3599
$8.35K ﹤0.01%
+304
3600
$8.31K ﹤0.01%
1,376
+658
142 143
144
145 146