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
3651
$5.64K ﹤0.01%
27
-10
3652
$5.57K ﹤0.01%
3,739
3653
$5.56K ﹤0.01%
5,562
-3,206
3654
$5.5K ﹤0.01%
275
-1,909
3655
$5.45K ﹤0.01%
257
+204
3656
$5.31K ﹤0.01%
36
3657
$5.21K ﹤0.01%
1,015
-3,363
3658
$5.19K ﹤0.01%
377
-19
3659
$5.1K ﹤0.01%
1,436
-1,501
3660
$5.05K ﹤0.01%
306
3661
$5K ﹤0.01%
469
3662
$5K ﹤0.01%
392
3663
$5K ﹤0.01%
4,697
-965
3664
$4.9K ﹤0.01%
1,169
+14
3665
$4.86K ﹤0.01%
800
3666
$4.79K ﹤0.01%
2,408
-6,236
3667
$4.77K ﹤0.01%
298
3668
$4.75K ﹤0.01%
2,150
+1,731
3669
$4.75K ﹤0.01%
652
-13,780
3670
$4.75K ﹤0.01%
2,295
3671
$4.7K ﹤0.01%
1,830
3672
$4.65K ﹤0.01%
245
3673
$4.63K ﹤0.01%
35,090
-57,545
3674
$4.51K ﹤0.01%
4,750
-48,369
3675
$4.5K ﹤0.01%
3,915
+205
145 146
147
148 149