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
3776
$1.42K ﹤0.01%
41
3777
$1.38K ﹤0.01%
24
+9
3778
$1.3K ﹤0.01%
186
3779
$1.3K ﹤0.01%
108
3780
$1.29K ﹤0.01%
607
3781
$1.28K ﹤0.01%
31
3782
$1.25K ﹤0.01%
470
3783
$1.24K ﹤0.01%
745
3784
$1.23K ﹤0.01%
104
3785
$1.22K ﹤0.01%
854
-100
3786
$1.22K ﹤0.01%
972
3787
$1.22K ﹤0.01%
1,100
-31
3788
$1.2K ﹤0.01%
205
3789
$1.19K ﹤0.01%
312
3790
$1.17K ﹤0.01%
114
3791
$1.14K ﹤0.01%
100
3792
$1.13K ﹤0.01%
29
3793
$1.12K ﹤0.01%
59
3794
$1.11K ﹤0.01%
49
-51
3795
$1.11K ﹤0.01%
69
3796
$1.09K ﹤0.01%
135
3797
$1.07K ﹤0.01%
628
3798
$1.07K ﹤0.01%
876
-8,901
3799
$1.04K ﹤0.01%
234
3800
$1.04K ﹤0.01%
95
-2
150 151
152
153 154