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
$107B
AUM Growth
-$4.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,263
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$49.3M
3
+$46.1M
4
AAPL icon
Apple
AAPL
+$45.4M
5
DASH icon
DoorDash
DASH
+$45.1M

Top Sells

1
+$78.8M
2
+$23.2M
3
+$22.2M
4
AVGO icon
Broadcom
AVGO
+$20.3M
5
AZPN
Aspen Technology Inc
AZPN
+$19.7M

Sector Composition

1 Technology 28.68%
2 Financials 14.43%
3 Healthcare 10.97%
4 Consumer Discretionary 10.81%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82.5M 0.08%
324,451
+14,513
227
$81.9M 0.08%
1,130,154
+44,249
228
$80.8M 0.08%
404,990
+362,808
229
$80.6M 0.08%
2,356,047
+257,269
230
$80.1M 0.08%
1,183,161
+60,848
231
$79.8M 0.07%
151,787
+5,428
232
$79.8M 0.07%
452,517
+32,790
233
$79.6M 0.07%
771,542
+41,596
234
$78.7M 0.07%
457,301
+13,213
235
$78.3M 0.07%
541,617
+12,265
236
$77.7M 0.07%
1,768,701
+93,361
237
$77.4M 0.07%
268,406
+70,359
238
$76.9M 0.07%
183,195
+7,225
239
$76.5M 0.07%
455,074
+36,802
240
$76.1M 0.07%
924,533
+29,087
241
$75.9M 0.07%
1,011,077
+42,173
242
$75.5M 0.07%
675,946
+16,393
243
$74.8M 0.07%
571,740
+23,146
244
$74.6M 0.07%
602,698
+38,942
245
$74.1M 0.07%
62,774
+3,338
246
$74M 0.07%
4,308,094
+59,536
247
$73.9M 0.07%
319,311
-3,829
248
$72.4M 0.07%
1,023,374
+47,230
249
$72.4M 0.07%
333,558
+22,678
250
$71.6M 0.07%
943,283
+100,604
8 9
10
11 12