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
3026
$132K ﹤0.01%
46,647
-1,890
3027
$132K ﹤0.01%
36,245
-139
3028
$131K ﹤0.01%
25,188
-25,687
3029
$130K ﹤0.01%
8,186
-228
3030
$130K ﹤0.01%
26,874
-2,927
3031
$130K ﹤0.01%
5,663
-23
3032
$129K ﹤0.01%
114,293
+7,879
3033
$128K ﹤0.01%
5,066
-153
3034
$127K ﹤0.01%
11,785
-2,271
3035
$126K ﹤0.01%
14,591
-251
3036
$126K ﹤0.01%
6,488
-768
3037
$126K ﹤0.01%
4,082
-717
3038
$125K ﹤0.01%
17,204
+2,671
3039
$123K ﹤0.01%
2,430
3040
$123K ﹤0.01%
6,987
+379
3041
$123K ﹤0.01%
40,487
+7,282
3042
$122K ﹤0.01%
2,900
+1,260
3043
$122K ﹤0.01%
183,952
-19,051
3044
$121K ﹤0.01%
44,860
-2,247
3045
$121K ﹤0.01%
89,694
-2,886
3046
$121K ﹤0.01%
3,562
-287
3047
$121K ﹤0.01%
131,745
-2,527
3048
$121K ﹤0.01%
1,211
-6
3049
$121K ﹤0.01%
6,600
3050
$121K ﹤0.01%
36,264
-1,424
120 121
122
123 124