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
3676
$4.5K ﹤0.01%
500
-50
3677
$4.49K ﹤0.01%
706
-2
3678
$4.42K ﹤0.01%
290
-553
3679
$4.38K ﹤0.01%
1,246
-36
3680
$4.34K ﹤0.01%
3,709
3681
$4.33K ﹤0.01%
3,386
-17,546
3682
$4.26K ﹤0.01%
835
3683
$4.15K ﹤0.01%
122
-427
3684
$4.13K ﹤0.01%
2,906
3685
$4.12K ﹤0.01%
959
-1,311
3686
$4.11K ﹤0.01%
232
-7,148
3687
$4.11K ﹤0.01%
700
-2,401
3688
$4.06K ﹤0.01%
153
3689
$4.01K ﹤0.01%
352
+109
3690
$3.99K ﹤0.01%
264
3691
$3.96K ﹤0.01%
230
3692
$3.94K ﹤0.01%
1,357
3693
$3.9K ﹤0.01%
226
-8,187
3694
$3.89K ﹤0.01%
1,926
-382
3695
$3.86K ﹤0.01%
2,342
-2,445
3696
$3.84K ﹤0.01%
4,883
+919
3697
$3.74K ﹤0.01%
1,580
3698
$3.7K ﹤0.01%
529
-290
3699
$3.69K ﹤0.01%
514
-32
3700
$3.68K ﹤0.01%
1,195
+10
146 147
148
149 150