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
3326
$25.1K ﹤0.01%
1,431
3327
$24.9K ﹤0.01%
20,768
+7,360
3328
$24.5K ﹤0.01%
21,331
-1,287
3329
$23.8K ﹤0.01%
4,831
+378
3330
$23.6K ﹤0.01%
2,877
-6,454
3331
$23.4K ﹤0.01%
41,396
+1,959
3332
$23.3K ﹤0.01%
5,820
-43,969
3333
$23.1K ﹤0.01%
2,367
3334
$23K ﹤0.01%
1,090
-12,190
3335
$22.9K ﹤0.01%
14,423
-3,082
3336
$22.8K ﹤0.01%
17,371
-5,425
3337
$22.7K ﹤0.01%
380
3338
$22.4K ﹤0.01%
4,174
-12,480
3339
$22.3K ﹤0.01%
24,817
-19,940
3340
$22.3K ﹤0.01%
1,862
-417
3341
$21.6K ﹤0.01%
5,609
+2,569
3342
$21.5K ﹤0.01%
1,430
-2,295
3343
$21.1K ﹤0.01%
2,136
+665
3344
$21K ﹤0.01%
23,356
+1,784
3345
$21K ﹤0.01%
7,502
-19,094
3346
$20.9K ﹤0.01%
15,399
+3,401
3347
$20.9K ﹤0.01%
6,144
+993
3348
$20.6K ﹤0.01%
43,273
+182
3349
$20.4K ﹤0.01%
78,732
+8,697
3350
$20.3K ﹤0.01%
12,231
+550
132 133
134
135 136