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
3626
$6.64K ﹤0.01%
45,516
-24,395
3627
$6.6K ﹤0.01%
336
-735
3628
$6.56K ﹤0.01%
1,808
3629
$6.56K ﹤0.01%
1,582
-41,663
3630
$6.45K ﹤0.01%
+224
3631
$6.4K ﹤0.01%
863
3632
$6.4K ﹤0.01%
3,218
-27
3633
$6.36K ﹤0.01%
321
-1,997
3634
$6.32K ﹤0.01%
1,871
3635
$6.28K ﹤0.01%
1,603
-22
3636
$6.28K ﹤0.01%
1,760
3637
$6.27K ﹤0.01%
279
-595
3638
$6.26K ﹤0.01%
3,329
3639
$6.14K ﹤0.01%
996
-100
3640
$6.03K ﹤0.01%
2,915
-19,424
3641
$5.94K ﹤0.01%
4,242
-125
3642
$5.89K ﹤0.01%
2,128
-228
3643
$5.8K ﹤0.01%
682
-5,221
3644
$5.79K ﹤0.01%
2,077
-1,467
3645
$5.74K ﹤0.01%
53
3646
$5.7K ﹤0.01%
521
3647
$5.7K ﹤0.01%
714
3648
$5.7K ﹤0.01%
401
3649
$5.66K ﹤0.01%
1,944
3650
$5.66K ﹤0.01%
822
144 145
146
147 148