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
2801
$249K ﹤0.01%
12,697
+74
2802
$248K ﹤0.01%
18,443
-742
2803
$246K ﹤0.01%
5,683
-281
2804
$246K ﹤0.01%
10,501
-869
2805
$244K ﹤0.01%
+13,670
2806
$244K ﹤0.01%
5,170
-450
2807
$244K ﹤0.01%
345,130
+20,655
2808
$243K ﹤0.01%
21,255
+606
2809
$242K ﹤0.01%
27,841
-1,351
2810
$242K ﹤0.01%
38,249
-1,879
2811
$242K ﹤0.01%
19,305
-110
2812
$242K ﹤0.01%
66,309
-4,783
2813
$242K ﹤0.01%
11,007
-20,355
2814
$241K ﹤0.01%
100,182
+2,928
2815
$241K ﹤0.01%
27,785
+2,636
2816
$239K ﹤0.01%
1,105
-34
2817
$239K ﹤0.01%
53,909
+2,457
2818
$238K ﹤0.01%
31,420
-2,606
2819
$236K ﹤0.01%
46,681
+8,622
2820
$236K ﹤0.01%
39,982
-1,904
2821
$234K ﹤0.01%
12,529
-1,306
2822
$234K ﹤0.01%
111,022
+2,370
2823
$234K ﹤0.01%
4,623
-1,045
2824
$234K ﹤0.01%
27,912
-137
2825
$233K ﹤0.01%
10,548
-20,541
111 112
113
114 115