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
3951
– –
-30,541
3952
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-569
3953
– –
-100,239
3954
– –
-17,554
3955
– –
-459,581
3956
– –
-231,354
3957
– –
-195,597
3958
– –
-75,667
3959
– –
-66,344
3960
$0 ﹤0.01%
8,900
3961
– –
-2,933
3962
– –
-15,912
3963
– –
-30,768
3964
– –
-62,664
3965
– –
-9,324
3966
– –
-5,993
3967
– –
-5,412
3968
$0 ﹤0.01%
2
3969
– –
-17,352
3970
$0 ﹤0.01%
32
+1
3971
$0 ﹤0.01%
30,210
+1,125
3972
– –
-288
3973
– –
-1
3974
– –
-37,321
3975
– –
-20,455
156 157 158
159
160