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
3076
$108K ﹤0.01%
9,780
+1,794
3077
$108K ﹤0.01%
6,792
-67
3078
$108K ﹤0.01%
32,302
-3,440
3079
$108K ﹤0.01%
5,022
-3,590
3080
$107K ﹤0.01%
27,599
+500
3081
$106K ﹤0.01%
116,590
-11,869
3082
$106K ﹤0.01%
3,019
-168
3083
$105K ﹤0.01%
30,192
+4,995
3084
$104K ﹤0.01%
149,636
+2,755
3085
$103K ﹤0.01%
161,797
-1,993
3086
$103K ﹤0.01%
4,986
-6,178
3087
$103K ﹤0.01%
1,342
-78
3088
$103K ﹤0.01%
74,255
+42,204
3089
$102K ﹤0.01%
16,543
+2,949
3090
$101K ﹤0.01%
1,061
+12
3091
$101K ﹤0.01%
55,577
+2,390
3092
$101K ﹤0.01%
30,725
-666
3093
$101K ﹤0.01%
57,744
-1,787
3094
$100K ﹤0.01%
12,710
-2,106
3095
$100K ﹤0.01%
10,776
-8,196
3096
$99.9K ﹤0.01%
3,194
+1,700
3097
$99.6K ﹤0.01%
6,555
+3,831
3098
$99.6K ﹤0.01%
32,753
-535
3099
$98.9K ﹤0.01%
7,181
+841
3100
$98.8K ﹤0.01%
85,928
-46,897
122 123
124
125 126