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
2826
$233K ﹤0.01%
55,558
+9,698
2827
$233K ﹤0.01%
19,018
+2,192
2828
$232K ﹤0.01%
48,809
-604
2829
$232K ﹤0.01%
153,491
-9,243
2830
$230K ﹤0.01%
67,977
-3,520
2831
$229K ﹤0.01%
393,756
+21,182
2832
$229K ﹤0.01%
21,645
-1,375
2833
$229K ﹤0.01%
9,489
+121
2834
$229K ﹤0.01%
70,803
-2,628
2835
$228K ﹤0.01%
54,354
-1,613
2836
$228K ﹤0.01%
13,942
-910
2837
$228K ﹤0.01%
120,029
-9,087
2838
$228K ﹤0.01%
12,843
+4,044
2839
$227K ﹤0.01%
43,671
-1,478
2840
$226K ﹤0.01%
130,877
+5,456
2841
$226K ﹤0.01%
5,458
2842
$225K ﹤0.01%
60,452
-2,397
2843
$225K ﹤0.01%
29,487
-650
2844
$225K ﹤0.01%
14,039
+1,587
2845
$224K ﹤0.01%
82,186
-58,593
2846
$224K ﹤0.01%
11,230
+165
2847
$223K ﹤0.01%
19,909
-332
2848
$222K ﹤0.01%
32,213
+641
2849
$221K ﹤0.01%
76,628
-4,688
2850
$221K ﹤0.01%
21,746
-989
112 113
114
115 116