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
3701
$3.65K ﹤0.01%
4,480
+966
3702
$3.65K ﹤0.01%
580
-1
3703
$3.61K ﹤0.01%
47
-354
3704
$3.59K ﹤0.01%
609
3705
$3.57K ﹤0.01%
556
3706
$3.56K ﹤0.01%
513
3707
$3.51K ﹤0.01%
5,264
-262
3708
$3.5K ﹤0.01%
969
+279
3709
$3.49K ﹤0.01%
1,000
-1
3710
$3.4K ﹤0.01%
659
3711
$3.38K ﹤0.01%
1,125
-49
3712
$3.37K ﹤0.01%
1,387
3713
$3.34K ﹤0.01%
40
+3
3714
$3.33K ﹤0.01%
1,004
-2,128
3715
$3.27K ﹤0.01%
3,730
-1,661
3716
$3.25K ﹤0.01%
816
3717
$3.24K ﹤0.01%
998
-1,202
3718
$3.24K ﹤0.01%
1,138
+473
3719
$3.21K ﹤0.01%
1,545
3720
$3.2K ﹤0.01%
255
3721
$3.05K ﹤0.01%
62
-3
3722
$2.95K ﹤0.01%
1,965
3723
$2.89K ﹤0.01%
2,279
3724
$2.87K ﹤0.01%
165
3725
$2.76K ﹤0.01%
70
147 148
149
150 151