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
3751
$2.07K ﹤0.01%
343
3752
$1.99K ﹤0.01%
368
-110
3753
$1.97K ﹤0.01%
325
3754
$1.96K ﹤0.01%
600
3755
$1.92K ﹤0.01%
269
3756
$1.91K ﹤0.01%
805
3757
$1.89K ﹤0.01%
718
-45
3758
$1.89K ﹤0.01%
130
3759
$1.83K ﹤0.01%
125
3760
$1.8K ﹤0.01%
367
+1
3761
$1.76K ﹤0.01%
381
3762
$1.72K ﹤0.01%
1,284
3763
$1.68K ﹤0.01%
183
+74
3764
$1.67K ﹤0.01%
6,410
+1,840
3765
$1.65K ﹤0.01%
100
-1
3766
$1.62K ﹤0.01%
649
-79
3767
$1.58K ﹤0.01%
187
3768
$1.57K ﹤0.01%
1,291
3769
$1.55K ﹤0.01%
150
3770
$1.51K ﹤0.01%
612
3771
$1.48K ﹤0.01%
98
-999
3772
$1.46K ﹤0.01%
430
3773
$1.46K ﹤0.01%
526
3774
$1.44K ﹤0.01%
791
3775
$1.42K ﹤0.01%
73
149 150
151
152 153