RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$101M
2
+$75.4M
3
+$48.5M
4
CRWD icon
CrowdStrike
CRWD
+$45.8M
5
DELL icon
Dell
DELL
+$35.8M

Top Sells

1
+$180M
2
+$121M
3
+$59.1M
4
UNH icon
UnitedHealth
UNH
+$46.6M
5
NVDA icon
NVIDIA
NVDA
+$38.3M

Sector Composition

1 Technology 30.99%
2 Financials 12.55%
3 Healthcare 11.48%
4 Consumer Discretionary 10.52%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$347K ﹤0.01%
210,049
+5,587
2777
$345K ﹤0.01%
18,067
+1,128
2778
$344K ﹤0.01%
63,040
-2,295
2779
$343K ﹤0.01%
68,975
+3,299
2780
$343K ﹤0.01%
77,004
+13,867
2781
$343K ﹤0.01%
31,248
-494
2782
$341K ﹤0.01%
78,388
+1,665
2783
$340K ﹤0.01%
27,353
+3,723
2784
$340K ﹤0.01%
11,610
+2,194
2785
$339K ﹤0.01%
37,394
-1,267
2786
$339K ﹤0.01%
313,819
+60,343
2787
$337K ﹤0.01%
108,594
+4,017
2788
$335K ﹤0.01%
33,419
+1,231
2789
$334K ﹤0.01%
29,415
-7,627
2790
$333K ﹤0.01%
17,888
+549
2791
$333K ﹤0.01%
55,220
+5,360
2792
$333K ﹤0.01%
27,156
+641
2793
$332K ﹤0.01%
196,408
+24,993
2794
$331K ﹤0.01%
107,324
+104,648
2795
$329K ﹤0.01%
54,726
-2,913
2796
$328K ﹤0.01%
51,706
-936
2797
$328K ﹤0.01%
20,836
+3,771
2798
$327K ﹤0.01%
3,785
-407
2799
$327K ﹤0.01%
7,465
+259
2800
$326K ﹤0.01%
17,252
+16,662
110 111
112
113 114