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
2901
$189K ﹤0.01%
15,534
+5,334
2902
$189K ﹤0.01%
10,853
-74
2903
$188K ﹤0.01%
2,613
+767
2904
$188K ﹤0.01%
33,302
+7,030
2905
$188K ﹤0.01%
44,971
+8,376
2906
$188K ﹤0.01%
36,835
+13,086
2907
$188K ﹤0.01%
47,506
+460
2908
$187K ﹤0.01%
32,793
+5,318
2909
$185K ﹤0.01%
8,872
-268
2910
$185K ﹤0.01%
12,097
-459
2911
$185K ﹤0.01%
61,630
+8,151
2912
$185K ﹤0.01%
39,374
+5,406
2913
$184K ﹤0.01%
15,693
-11
2914
$184K ﹤0.01%
43,815
-1,848
2915
$183K ﹤0.01%
12,460
-13,721
2916
$183K ﹤0.01%
144,149
-17,012
2917
$182K ﹤0.01%
15,862
-654
2918
$182K ﹤0.01%
1,205
+406
2919
$182K ﹤0.01%
2,980
+2,000
2920
$182K ﹤0.01%
1,676
-143
2921
$182K ﹤0.01%
4,538
2922
$181K ﹤0.01%
17,595
+1,884
2923
$181K ﹤0.01%
7,486
-216
2924
$181K ﹤0.01%
21,525
+8,602
2925
$180K ﹤0.01%
19,362
+3,662
115 116
117
118 119