RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
3901
$32 ﹤0.01%
14
3902
$32 ﹤0.01%
+1
3903
$31 ﹤0.01%
721
-23,500
3904
$29 ﹤0.01%
5,800
3905
$26 ﹤0.01%
3,800
3906
$22 ﹤0.01%
+10
3907
$16 ﹤0.01%
805
3908
$10 ﹤0.01%
2
3909
$6 ﹤0.01%
1,604
3910
– –
0
3911
$3 ﹤0.01%
1,650
3912
– –
0
3913
– –
-51,485
3914
– –
-16,594
3915
– –
-5,800
3916
– –
-492
3917
– –
-66
3918
– –
-82
3919
– –
-31,663
3920
$0 ﹤0.01%
240,962
3921
– –
-2,784
3922
– –
-13,057
3923
– –
-13,123
3924
– –
0
3925
– –
-298
155 156
157
158 159