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
2026
$1.46M ﹤0.01%
20,021
-2,451
2027
$1.46M ﹤0.01%
119,601
+15,422
2028
$1.46M ﹤0.01%
49,403
+1,760
2029
$1.46M ﹤0.01%
323,311
+139,944
2030
$1.45M ﹤0.01%
32,436
+1,469
2031
$1.45M ﹤0.01%
108,563
+402
2032
$1.45M ﹤0.01%
45,744
+2,480
2033
$1.45M ﹤0.01%
67,342
-1,307
2034
$1.45M ﹤0.01%
211,301
+59,345
2035
$1.44M ﹤0.01%
6,413
-221
2036
$1.44M ﹤0.01%
161,468
-2,307
2037
$1.44M ﹤0.01%
69,756
+6,256
2038
$1.43M ﹤0.01%
21,813
-18,186
2039
$1.42M ﹤0.01%
4,750
-78
2040
$1.42M ﹤0.01%
360,167
+185,861
2041
$1.41M ﹤0.01%
30,808
+2,479
2042
$1.41M ﹤0.01%
55,660
+11,250
2043
$1.41M ﹤0.01%
+36,614
2044
$1.41M ﹤0.01%
54,232
+3,960
2045
$1.4M ﹤0.01%
189,832
+14,813
2046
$1.4M ﹤0.01%
129,487
+26,020
2047
$1.4M ﹤0.01%
47,093
+411
2048
$1.4M ﹤0.01%
25,780
-163,598
2049
$1.39M ﹤0.01%
23,934
+1,067
2050
$1.39M ﹤0.01%
193,843
+9,069
80 81
82
83 84