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
3376
$16.2K ﹤0.01%
2,391
-1,094
3377
$16.1K ﹤0.01%
1,173
-1,547
3378
$15.8K ﹤0.01%
4,727
+906
3379
$15.6K ﹤0.01%
1,155
-2,745
3380
$15.4K ﹤0.01%
3,494
-23,115
3381
$14.9K ﹤0.01%
9,000
-2,255
3382
$14.8K ﹤0.01%
760
-38
3383
$14.8K ﹤0.01%
6,588
-649
3384
$14.8K ﹤0.01%
6,723
3385
$14.7K ﹤0.01%
3,959
3386
$14.4K ﹤0.01%
9,181
-7,526
3387
$14.4K ﹤0.01%
342
3388
$14.3K ﹤0.01%
43
-164
3389
$14.2K ﹤0.01%
618
3390
$14.1K ﹤0.01%
476
+61
3391
$14.1K ﹤0.01%
1,487
-1,984
3392
$13.6K ﹤0.01%
10,954
3393
$13.6K ﹤0.01%
149
+29
3394
$13.3K ﹤0.01%
+1,791
3395
$13K ﹤0.01%
3,709
3396
$13K ﹤0.01%
8,099
-20,825
3397
$12.9K ﹤0.01%
3,397
-2,322
3398
$12.7K ﹤0.01%
2,061
3399
$12.5K ﹤0.01%
4,240
-9,918
3400
$12.3K ﹤0.01%
2,886
-5,932
134 135
136
137 138