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 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$490K ﹤0.01%
240,802
+1,712
2477
$489K ﹤0.01%
130,975
-5,479
2478
$487K ﹤0.01%
151,809
+11,892
2479
$486K ﹤0.01%
35,888
-2,219
2480
$486K ﹤0.01%
11,008
+975
2481
$485K ﹤0.01%
112,385
-2,881
2482
$484K ﹤0.01%
11,766
-639
2483
$483K ﹤0.01%
93,008
-1,300
2484
$480K ﹤0.01%
36,339
-1,694
2485
$480K ﹤0.01%
38,458
+12,869
2486
$480K ﹤0.01%
98,913
-109,303
2487
$478K ﹤0.01%
110,193
+54,839
2488
$478K ﹤0.01%
23,963
-548
2489
$477K ﹤0.01%
103,968
-2,940
2490
$477K ﹤0.01%
26,510
+1,367
2491
$476K ﹤0.01%
78,320
+15,036
2492
$475K ﹤0.01%
10,464
+229
2493
$475K ﹤0.01%
1,250
+19
2494
$474K ﹤0.01%
145,940
-3,685
2495
$474K ﹤0.01%
16,250
-617
2496
$474K ﹤0.01%
103,707
-7,496
2497
$474K ﹤0.01%
119,883
-5,907
2498
$473K ﹤0.01%
156,586
-4,918
2499
$473K ﹤0.01%
49,814
+3,731
2500
$472K ﹤0.01%
50,898
+300
98 99
100
101 102