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 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3376
$42.5K ﹤0.01%
18,409
-36,464
3377
$42.2K ﹤0.01%
9,209
+5,122
3378
$42.1K ﹤0.01%
9,670
3379
$42K ﹤0.01%
19,113
+2,479
3380
$41.8K ﹤0.01%
2,166
3381
$41.5K ﹤0.01%
30,747
-61,283
3382
$40.7K ﹤0.01%
1,447
-5,299
3383
$40.6K ﹤0.01%
7,246
-9,920
3384
$40.5K ﹤0.01%
24,097
+7,220
3385
$40.4K ﹤0.01%
2,978
-180
3386
$39.9K ﹤0.01%
2,628
-435
3387
$39.9K ﹤0.01%
2,756
-4,317
3388
$39.8K ﹤0.01%
1,630
3389
$39.7K ﹤0.01%
770
-154
3390
$39.2K ﹤0.01%
46,105
-16,515
3391
$39.1K ﹤0.01%
2,255
-177
3392
$38.9K ﹤0.01%
+17,511
3393
$38.9K ﹤0.01%
5,535
-197
3394
$38.7K ﹤0.01%
1,290
-760
3395
$38.3K ﹤0.01%
2,333
-370
3396
$38.2K ﹤0.01%
16,894
-25,432
3397
$38.1K ﹤0.01%
38,096
-65,442
3398
$37.7K ﹤0.01%
8,745
3399
$37.5K ﹤0.01%
2,480
-11,039
3400
$37.3K ﹤0.01%
23,035
-39,693
134 135
136
137 138