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
2726
$291K ﹤0.01%
44,699
+2,146
2727
$291K ﹤0.01%
35,100
-217
2728
$291K ﹤0.01%
4,915
-3,420
2729
$290K ﹤0.01%
239,511
-74,996
2730
$290K ﹤0.01%
107,659
-7,421
2731
$289K ﹤0.01%
5,166
-829
2732
$289K ﹤0.01%
62,239
+448
2733
$287K ﹤0.01%
6,902
-380
2734
$287K ﹤0.01%
78,253
-4,050
2735
$287K ﹤0.01%
209,443
-14,445
2736
$286K ﹤0.01%
15,306
-808
2737
$286K ﹤0.01%
22,689
+583
2738
$286K ﹤0.01%
13,247
-216
2739
$286K ﹤0.01%
205,462
+13,383
2740
$285K ﹤0.01%
203,824
-15,793
2741
$285K ﹤0.01%
191,037
-6,097
2742
$284K ﹤0.01%
7,788
+565
2743
$284K ﹤0.01%
22,204
+946
2744
$284K ﹤0.01%
11,512
-433
2745
$283K ﹤0.01%
82,146
-6,322
2746
$283K ﹤0.01%
95,446
+4,587
2747
$282K ﹤0.01%
58,444
+5,667
2748
$281K ﹤0.01%
14,918
-577
2749
$280K ﹤0.01%
111,707
-2,445
2750
$280K ﹤0.01%
57,201
-2,010
108 109
110
111 112