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
3601
$8.24K ﹤0.01%
6,645
-25,952
3602
$8.2K ﹤0.01%
975
+264
3603
$8.15K ﹤0.01%
215
-78
3604
$8.05K ﹤0.01%
+113
3605
$8.04K ﹤0.01%
2,544
-13,239
3606
$8.03K ﹤0.01%
1,788
-5,331
3607
$7.91K ﹤0.01%
852
-1,285
3608
$7.91K ﹤0.01%
305
+180
3609
$7.87K ﹤0.01%
202
+38
3610
$7.85K ﹤0.01%
594
+395
3611
$7.77K ﹤0.01%
2,678
+38
3612
$7.72K ﹤0.01%
774
-26,630
3613
$7.21K ﹤0.01%
3,855
3614
$7.2K ﹤0.01%
1,191
-4,206
3615
$7.17K ﹤0.01%
3,288
-2,870
3616
$7.02K ﹤0.01%
757
-450
3617
$6.99K ﹤0.01%
651
-1,067
3618
$6.82K ﹤0.01%
2,236
-37
3619
$6.8K ﹤0.01%
630
3620
$6.77K ﹤0.01%
1,037
-25,757
3621
$6.75K ﹤0.01%
277
3622
$6.73K ﹤0.01%
+1,256
3623
$6.7K ﹤0.01%
2,436
-2,142
3624
$6.67K ﹤0.01%
516
-74
3625
$6.66K ﹤0.01%
+1,935
143 144
145
146 147