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
2651
$346K ﹤0.01%
23,520
-1,039
2652
$345K ﹤0.01%
20,652
+736
2653
$344K ﹤0.01%
24,277
+1,906
2654
$344K ﹤0.01%
47,111
-21,949
2655
$344K ﹤0.01%
47,228
+392
2656
$343K ﹤0.01%
6,910
-488
2657
$343K ﹤0.01%
2,068
-119
2658
$342K ﹤0.01%
64,011
+1,848
2659
$341K ﹤0.01%
53,523
-3,071
2660
$341K ﹤0.01%
24,827
+7,914
2661
$341K ﹤0.01%
19,261
-1,497
2662
$340K ﹤0.01%
50,466
-4,575
2663
$340K ﹤0.01%
236,030
-10,884
2664
$340K ﹤0.01%
65,434
-2,979
2665
$339K ﹤0.01%
58,098
-6,241
2666
$339K ﹤0.01%
25,172
-1,480
2667
$332K ﹤0.01%
16,956
+532
2668
$331K ﹤0.01%
45,787
+1,510
2669
$330K ﹤0.01%
49,599
+225
2670
$330K ﹤0.01%
8,020
-8,166
2671
$330K ﹤0.01%
53,623
-1,095
2672
$330K ﹤0.01%
17,193
-897
2673
$329K ﹤0.01%
66,163
-4,248
2674
$328K ﹤0.01%
50,217
-1,227
2675
$327K ﹤0.01%
17,677
-3,710
105 106
107
108 109