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
3801
$1.01K ﹤0.01%
387
-30
3802
$1K ﹤0.01%
145
+1
3803
$1K ﹤0.01%
2,175
3804
$971 ﹤0.01%
208
-20
3805
$953 ﹤0.01%
125
-2,369
3806
$930 ﹤0.01%
131
-2,254
3807
$926 ﹤0.01%
+346
3808
$922 ﹤0.01%
65
3809
$890 ﹤0.01%
690
-20
3810
$885 ﹤0.01%
233
+16
3811
$885 ﹤0.01%
118
3812
$862 ﹤0.01%
1,279
-21,973
3813
$856 ﹤0.01%
386
3814
$832 ﹤0.01%
20
3815
$828 ﹤0.01%
58
3816
$827 ﹤0.01%
355
3817
$770 ﹤0.01%
338
3818
$769 ﹤0.01%
372
3819
$763 ﹤0.01%
19
3820
$750 ﹤0.01%
109
3821
$747 ﹤0.01%
95
-15
3822
$742 ﹤0.01%
350
3823
$734 ﹤0.01%
135
-8
3824
$724 ﹤0.01%
2,863
-48,310
3825
$691 ﹤0.01%
+5
151 152
153
154 155