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
3726
$2.75K ﹤0.01%
2,960
-1,100
3727
$2.75K ﹤0.01%
157
3728
$2.74K ﹤0.01%
622
-1,078
3729
$2.71K ﹤0.01%
28
+6
3730
$2.61K ﹤0.01%
190
-9
3731
$2.6K ﹤0.01%
67
+18
3732
$2.59K ﹤0.01%
2,088
3733
$2.55K ﹤0.01%
2,834
-570
3734
$2.47K ﹤0.01%
90
3735
$2.45K ﹤0.01%
678
3736
$2.42K ﹤0.01%
11
+9
3737
$2.31K ﹤0.01%
839
3738
$2.3K ﹤0.01%
700
3739
$2.29K ﹤0.01%
236
3740
$2.28K ﹤0.01%
1,367
-4
3741
$2.27K ﹤0.01%
474
-67
3742
$2.25K ﹤0.01%
860
-8,249
3743
$2.25K ﹤0.01%
500
-37
3744
$2.24K ﹤0.01%
1,057
-54
3745
$2.2K ﹤0.01%
46
-290
3746
$2.16K ﹤0.01%
668
3747
$2.14K ﹤0.01%
800
3748
$2.14K ﹤0.01%
230
-2,145
3749
$2.11K ﹤0.01%
247
3750
$2.1K ﹤0.01%
513
148 149
150
151 152