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
2551
$423K ﹤0.01%
8,270
+142
2552
$421K ﹤0.01%
7,108
-402
2553
$420K ﹤0.01%
14,833
-574
2554
$419K ﹤0.01%
84,817
+147
2555
$418K ﹤0.01%
24,836
-8,303
2556
$418K ﹤0.01%
153,034
-621
2557
$417K ﹤0.01%
25,297
-1,257
2558
$417K ﹤0.01%
51,500
-2,064
2559
$416K ﹤0.01%
5,930
-300
2560
$415K ﹤0.01%
6,535
-5,479
2561
$415K ﹤0.01%
67,284
-2,257
2562
$415K ﹤0.01%
150,265
+4,164
2563
$414K ﹤0.01%
60,189
-157
2564
$412K ﹤0.01%
14,710
+532
2565
$411K ﹤0.01%
18,829
+845
2566
$411K ﹤0.01%
34,325
-942
2567
$410K ﹤0.01%
264,731
-14,275
2568
$410K ﹤0.01%
75,581
+2,918
2569
$409K ﹤0.01%
+28,696
2570
$409K ﹤0.01%
21,318
-2,867
2571
$407K ﹤0.01%
16,353
+301
2572
$407K ﹤0.01%
24,348
-661
2573
$407K ﹤0.01%
89,859
-582
2574
$407K ﹤0.01%
77,184
-4,151
2575
$405K ﹤0.01%
16,109
-599
101 102
103
104 105