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
3451
$7.18K ﹤0.01%
92
3452
$6.91K ﹤0.01%
175
3453
$6.76K ﹤0.01%
3,008
+282
3454
$6.65K ﹤0.01%
1,274
-352
3455
$6.63K ﹤0.01%
4,480
3456
$6.42K ﹤0.01%
3,278
+760
3457
$6.34K ﹤0.01%
1,050
+823
3458
$6.31K ﹤0.01%
2,138
3459
$6.13K ﹤0.01%
5,030
-9,317
3460
$6.12K ﹤0.01%
401
3461
$6.08K ﹤0.01%
500
3462
$6.06K ﹤0.01%
2,436
3463
$5.64K ﹤0.01%
381
-788
3464
$5.58K ﹤0.01%
266
-12
3465
$5.53K ﹤0.01%
1,000
3466
$5.52K ﹤0.01%
295
3467
$5.48K ﹤0.01%
3,344
-5,240
3468
$5.37K ﹤0.01%
716
3469
$5.36K ﹤0.01%
2,906
3470
$5.28K ﹤0.01%
1,875
+1,034
3471
$5.22K ﹤0.01%
110
3472
$5.19K ﹤0.01%
1,215
-4
3473
$5.17K ﹤0.01%
800
3474
$4.92K ﹤0.01%
125
3475
$4.9K ﹤0.01%
450
137 138
139
140 141