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
3476
$4.82K ﹤0.01%
51
-35
3477
$4.67K ﹤0.01%
122
3478
$4.65K ﹤0.01%
228
+35
3479
$4.64K ﹤0.01%
477
-518
3480
$4.64K ﹤0.01%
309
+22
3481
$4.63K ﹤0.01%
2,152
-1,283
3482
$4.61K ﹤0.01%
738
+32
3483
$4.56K ﹤0.01%
97
3484
$4.52K ﹤0.01%
1,530
+456
3485
$4.5K ﹤0.01%
290
3486
$4.49K ﹤0.01%
232
3487
$4.45K ﹤0.01%
1,911
3488
$4.33K ﹤0.01%
171
-59
3489
$4.3K ﹤0.01%
1,618
3490
$4.2K ﹤0.01%
1,859
-16
3491
$4.2K ﹤0.01%
550
-1,520
3492
$4.17K ﹤0.01%
298
3493
$4.17K ﹤0.01%
1,567
-86
3494
$4.08K ﹤0.01%
2,210
+2,152
3495
$3.94K ﹤0.01%
120
3496
$3.93K ﹤0.01%
264
3497
$3.92K ﹤0.01%
498
3498
$3.92K ﹤0.01%
752
-26,335
3499
$3.84K ﹤0.01%
469
3500
$3.8K ﹤0.01%
478
-38
138 139
140
141 142