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
3226
$50.1K ﹤0.01%
45,516
-7,560
3227
$49.6K ﹤0.01%
3,300
-4,499
3228
$49.4K ﹤0.01%
+875
3229
$49.2K ﹤0.01%
5,725
-29,276
3230
$49K ﹤0.01%
24,047
-487
3231
$48.6K ﹤0.01%
7,777
+537
3232
$48.5K ﹤0.01%
51,053
+1,808
3233
$48.4K ﹤0.01%
19,924
-894
3234
$48.3K ﹤0.01%
27,449
-1,278
3235
$48.3K ﹤0.01%
997
-940
3236
$47.9K ﹤0.01%
79,133
-16,635
3237
$47.4K ﹤0.01%
4,157
-454
3238
$47.2K ﹤0.01%
36,577
-1,080
3239
$47K ﹤0.01%
1,898
3240
$46.9K ﹤0.01%
25,108
+2,205
3241
$46.5K ﹤0.01%
4,801
-193
3242
$46.3K ﹤0.01%
3,514
-9,467
3243
$45.9K ﹤0.01%
6,863
-532
3244
$45.7K ﹤0.01%
661
3245
$45.5K ﹤0.01%
16,672
+2,838
3246
$45K ﹤0.01%
3,572
3247
$44.6K ﹤0.01%
+12,243
3248
$44.5K ﹤0.01%
6,281
+323
3249
$44.3K ﹤0.01%
29,450
-1,144
3250
$44K ﹤0.01%
18,833
+1,324
128 129
130
131 132