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
2976
$156K ﹤0.01%
12,515
-368
2977
$156K ﹤0.01%
1,284
-34
2978
$155K ﹤0.01%
7,314
-55
2979
$155K ﹤0.01%
39,750
-2,289
2980
$155K ﹤0.01%
16,376
-277
2981
$155K ﹤0.01%
34,522
-1,756
2982
$154K ﹤0.01%
7,908
+829
2983
$154K ﹤0.01%
6,799
-183
2984
$153K ﹤0.01%
6,713
+266
2985
$152K ﹤0.01%
11,701
-497
2986
$152K ﹤0.01%
964
-83
2987
$152K ﹤0.01%
3,191
-88
2988
$152K ﹤0.01%
119,474
-10,886
2989
$151K ﹤0.01%
80,304
+7,760
2990
$151K ﹤0.01%
14,784
+2,796
2991
$150K ﹤0.01%
5,641
-241
2992
$150K ﹤0.01%
39,168
-7,386
2993
$150K ﹤0.01%
26,867
-28
2994
$150K ﹤0.01%
19,153
+2,409
2995
$149K ﹤0.01%
83,131
+3,534
2996
$149K ﹤0.01%
17,769
+798
2997
$148K ﹤0.01%
7,871
-759
2998
$148K ﹤0.01%
6,068
+462
2999
$148K ﹤0.01%
110,417
+2,981
3000
$147K ﹤0.01%
39,970
+3,869
118 119
120
121 122