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
2951
$171K ﹤0.01%
12,006
+53
2952
$170K ﹤0.01%
4,491
-84
2953
$170K ﹤0.01%
4,016
-386
2954
$170K ﹤0.01%
4,889
-654
2955
$170K ﹤0.01%
26,940
-539
2956
$169K ﹤0.01%
134,376
-8,006
2957
$169K ﹤0.01%
19,873
-612
2958
$168K ﹤0.01%
38,098
-3,868
2959
$168K ﹤0.01%
21,841
+418
2960
$167K ﹤0.01%
98,985
-2,636
2961
$164K ﹤0.01%
17,787
-784
2962
$164K ﹤0.01%
92,250
-7,095
2963
$163K ﹤0.01%
159,275
+5,567
2964
$163K ﹤0.01%
9,269
-440
2965
$163K ﹤0.01%
81,900
+9,944
2966
$163K ﹤0.01%
6,526
-1,876
2967
$161K ﹤0.01%
5,279
-220
2968
$161K ﹤0.01%
349,921
-13,274
2969
$161K ﹤0.01%
31,410
-2,259
2970
$160K ﹤0.01%
4,438
-2,180
2971
$158K ﹤0.01%
4,079
-150
2972
$158K ﹤0.01%
9,069
-533
2973
$158K ﹤0.01%
+12,880
2974
$157K ﹤0.01%
111,629
+1,592
2975
$157K ﹤0.01%
689
-106
117 118
119
120 121