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
3151
$77.5K ﹤0.01%
18,120
-11,565
3152
$76.3K ﹤0.01%
4,243
+260
3153
$76.1K ﹤0.01%
2,357
+468
3154
$76K ﹤0.01%
75,265
-1,213
3155
$75.4K ﹤0.01%
21,920
-3,815
3156
$75K ﹤0.01%
4,615
+290
3157
$74.8K ﹤0.01%
10,686
-962
3158
$74.5K ﹤0.01%
143,013
-14,477
3159
$73K ﹤0.01%
83,369
+2,868
3160
$72.8K ﹤0.01%
5,833
-3,509
3161
$72.5K ﹤0.01%
18,873
+1,347
3162
$72K ﹤0.01%
4,601
-14,025
3163
$71.5K ﹤0.01%
14,595
+176
3164
$70.9K ﹤0.01%
6,813
+805
3165
$69K ﹤0.01%
50,019
+3,212
3166
$68.8K ﹤0.01%
5,387
-8,512
3167
$68.3K ﹤0.01%
17,382
-912
3168
$68.2K ﹤0.01%
2,406
-4,542
3169
$68.1K ﹤0.01%
42,284
+1,564
3170
$68K ﹤0.01%
41,699
+2,674
3171
$67.6K ﹤0.01%
1,010
-25
3172
$67K ﹤0.01%
15,594
+833
3173
$66.8K ﹤0.01%
68,156
+305
3174
$66.8K ﹤0.01%
12,301
+1,005
3175
$65.9K ﹤0.01%
72,459
-4,792
125 126
127
128 129