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
3201
$56.7K ﹤0.01%
4,073
3202
$56.6K ﹤0.01%
1,913
+569
3203
$56.5K ﹤0.01%
70,074
-3,022
3204
$55K ﹤0.01%
19,296
+4,081
3205
$54.9K ﹤0.01%
12,222
-11,875
3206
$54.6K ﹤0.01%
10,154
-42
3207
$54.6K ﹤0.01%
61,572
+137
3208
$54.2K ﹤0.01%
1,567
-143
3209
$54K ﹤0.01%
520
+310
3210
$53.6K ﹤0.01%
5,562
-11,594
3211
$53.3K ﹤0.01%
5,830
+1,526
3212
$53K ﹤0.01%
6,167
-707
3213
$52.9K ﹤0.01%
7,573
-660
3214
$52.7K ﹤0.01%
8,352
-3,930
3215
$52.6K ﹤0.01%
4,287
+119
3216
$52.2K ﹤0.01%
2,010
+380
3217
$52.1K ﹤0.01%
2,653
3218
$52.1K ﹤0.01%
7,522
+155
3219
$51.7K ﹤0.01%
2,604
-12,584
3220
$51.5K ﹤0.01%
44,818
-4,793
3221
$51.4K ﹤0.01%
23,382
+1,371
3222
$50.8K ﹤0.01%
5,912
-890
3223
$50.8K ﹤0.01%
5,203
-571
3224
$50.7K ﹤0.01%
488
+140
3225
$50.4K ﹤0.01%
2,639
-1,320
127 128
129
130 131