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
326
$51.1M 0.05%
680,682
+46,487
327
$51M 0.05%
580,655
+30,981
328
$50.9M 0.05%
224,820
+13,636
329
$50.5M 0.05%
4,707,293
+518,033
330
$50.5M 0.05%
174,867
-6,258
331
$50.5M 0.05%
563,846
+20,212
332
$50.4M 0.05%
944,205
+341,432
333
$50.1M 0.05%
263,739
+7,288
334
$50M 0.05%
209,637
+2,230
335
$49.7M 0.05%
759,441
+5,737
336
$49.7M 0.05%
451,260
+28,072
337
$49.6M 0.05%
1,138,149
+117,048
338
$49.6M 0.05%
1,373,077
+95,442
339
$49.5M 0.05%
950,995
-10,476
340
$49.4M 0.05%
759,119
-2,764
341
$49.3M 0.05%
930,362
+61,436
342
$49M 0.05%
181,463
+1,885
343
$49M 0.05%
601,909
-6,214
344
$48.7M 0.05%
112,149
-980
345
$48.6M 0.05%
287,218
+7,578
346
$48.5M 0.05%
781,176
+46,533
347
$48.5M 0.05%
879,765
+93,625
348
$48.5M 0.05%
209,395
+138
349
$48.4M 0.05%
496,371
+30,768
350
$48.4M 0.05%
146,834
+8,192
12 13
14
15 16