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
2526
$448K ﹤0.01%
25,998
-1,434
2527
$446K ﹤0.01%
30,803
-12,826
2528
$446K ﹤0.01%
412,761
+42,247
2529
$444K ﹤0.01%
11,093
-537
2530
$443K ﹤0.01%
73,671
+14,948
2531
$442K ﹤0.01%
4,845
-7,863
2532
$442K ﹤0.01%
19,712
-1,046
2533
$440K ﹤0.01%
27,375
+1,614
2534
$440K ﹤0.01%
249,925
-13,880
2535
$438K ﹤0.01%
7,607
+160
2536
$437K ﹤0.01%
75,153
+6,322
2537
$436K ﹤0.01%
22,335
-1,210
2538
$435K ﹤0.01%
18,555
-944
2539
$434K ﹤0.01%
75,476
-2,712
2540
$434K ﹤0.01%
9,785
-739
2541
$433K ﹤0.01%
29,246
-1,289
2542
$432K ﹤0.01%
18,081
-996
2543
$429K ﹤0.01%
26,565
+321
2544
$429K ﹤0.01%
88,425
+1,893
2545
$427K ﹤0.01%
114,161
+12,131
2546
$427K ﹤0.01%
42,194
+3,439
2547
$425K ﹤0.01%
153,542
+12,117
2548
$424K ﹤0.01%
21,093
-1,325
2549
$424K ﹤0.01%
10,420
+103
2550
$424K ﹤0.01%
199,851
-7,555
100 101
102
103 104