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
2851
$218K ﹤0.01%
58,055
-378
2852
$218K ﹤0.01%
7,575
-590
2853
$218K ﹤0.01%
8,129
-67
2854
$217K ﹤0.01%
22,720
-1,539
2855
$217K ﹤0.01%
39,513
+2,110
2856
$216K ﹤0.01%
10,665
-14,378
2857
$216K ﹤0.01%
1,386
-74
2858
$216K ﹤0.01%
47,051
-1,427
2859
$216K ﹤0.01%
15,432
+625
2860
$216K ﹤0.01%
6,393
+180
2861
$214K ﹤0.01%
7,105
-558
2862
$213K ﹤0.01%
21,653
-758
2863
$212K ﹤0.01%
17,227
+2,267
2864
$209K ﹤0.01%
4,478
+2,610
2865
$209K ﹤0.01%
98,162
+3,170
2866
$209K ﹤0.01%
54,814
-15,277
2867
$208K ﹤0.01%
22,015
+49
2868
$208K ﹤0.01%
5,382
-423
2869
$208K ﹤0.01%
16,627
+827
2870
$207K ﹤0.01%
196,844
-4,615
2871
$206K ﹤0.01%
18,827
-11,113
2872
$206K ﹤0.01%
96,150
-3,525
2873
$206K ﹤0.01%
13,432
-839
2874
$205K ﹤0.01%
3,641
+19
2875
$203K ﹤0.01%
33,364
-935
113 114
115
116 117