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
3826
$682 ﹤0.01%
10
3827
$674 ﹤0.01%
240
3828
$664 ﹤0.01%
398
3829
$661 ﹤0.01%
+17
3830
$621 ﹤0.01%
39
3831
$612 ﹤0.01%
533
3832
$611 ﹤0.01%
3,270
+1,570
3833
$595 ﹤0.01%
458
3834
$591 ﹤0.01%
189
3835
$580 ﹤0.01%
98
3836
$580 ﹤0.01%
4
-1
3837
$550 ﹤0.01%
50
3838
$537 ﹤0.01%
250
3839
$478 ﹤0.01%
61
3840
$471 ﹤0.01%
264
3841
$467 ﹤0.01%
270
-1,576
3842
$464 ﹤0.01%
55
3843
$444 ﹤0.01%
160
3844
$435 ﹤0.01%
63
-1
3845
$416 ﹤0.01%
39
3846
$399 ﹤0.01%
135
3847
$397 ﹤0.01%
205
3848
$388 ﹤0.01%
162
3849
$386 ﹤0.01%
10
-15
3850
$372 ﹤0.01%
145
152 153
154
155 156