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
3301
$29.2K ﹤0.01%
6,895
-8,234
3302
$29.1K ﹤0.01%
10,822
-11,681
3303
$28.8K ﹤0.01%
46,302
+3,786
3304
$28.8K ﹤0.01%
3,048
-2,179
3305
$28.2K ﹤0.01%
6,975
-370
3306
$27.9K ﹤0.01%
+3,490
3307
$27.8K ﹤0.01%
682
3308
$27.6K ﹤0.01%
1,400
3309
$27.6K ﹤0.01%
25,051
-766
3310
$27.5K ﹤0.01%
1,512
-1,536
3311
$27.3K ﹤0.01%
1,562
-191
3312
$27K ﹤0.01%
5,044
-35,180
3313
$26.9K ﹤0.01%
+1,870
3314
$26.8K ﹤0.01%
729
3315
$26.8K ﹤0.01%
19,071
+117
3316
$26.5K ﹤0.01%
3,890
+991
3317
$26K ﹤0.01%
5,962
+10
3318
$25.9K ﹤0.01%
5,679
+895
3319
$25.6K ﹤0.01%
2,620
3320
$25.6K ﹤0.01%
1,780
-220
3321
$25.4K ﹤0.01%
606
-713
3322
$25.4K ﹤0.01%
7,085
+3,160
3323
$25.3K ﹤0.01%
4,802
-14
3324
$25.2K ﹤0.01%
80,917
-3,161
3325
$25.1K ﹤0.01%
972
-187
131 132
133
134 135