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
3051
$120K ﹤0.01%
21,886
+4,673
3052
$120K ﹤0.01%
148,494
-6,707
3053
$120K ﹤0.01%
22,229
-143
3054
$120K ﹤0.01%
49,797
+4,319
3055
$119K ﹤0.01%
2,082
3056
$119K ﹤0.01%
150,248
-8,924
3057
$117K ﹤0.01%
35,223
+7,154
3058
$116K ﹤0.01%
18,506
+1,122
3059
$116K ﹤0.01%
+2,405
3060
$115K ﹤0.01%
79,083
-3,068
3061
$115K ﹤0.01%
8,117
-5,749
3062
$115K ﹤0.01%
3,105
+1,930
3063
$115K ﹤0.01%
10,360
+1,313
3064
$115K ﹤0.01%
3,714
+483
3065
$114K ﹤0.01%
114,458
+1,718
3066
$114K ﹤0.01%
3,559
+100
3067
$114K ﹤0.01%
11,148
-1,796
3068
$113K ﹤0.01%
20,174
-16,244
3069
$113K ﹤0.01%
38,295
+4
3070
$113K ﹤0.01%
42,267
+1,497
3071
$112K ﹤0.01%
26,919
-1,532
3072
$111K ﹤0.01%
11,101
-743
3073
$111K ﹤0.01%
87,215
+1,998
3074
$110K ﹤0.01%
7,444
-13,618
3075
$109K ﹤0.01%
37,238
+2,680
121 122
123
124 125