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
3526
$2.52K ﹤0.01%
791
3527
$2.43K ﹤0.01%
678
3528
$2.42K ﹤0.01%
186
3529
$2.4K ﹤0.01%
1,135
-24
3530
$2.4K ﹤0.01%
513
3531
$2.4K ﹤0.01%
317
-645
3532
$2.39K ﹤0.01%
622
3533
$2.39K ﹤0.01%
415
-691
3534
$2.37K ﹤0.01%
175
-645
3535
$2.31K ﹤0.01%
212
3536
$2.31K ﹤0.01%
514
3537
$2.23K ﹤0.01%
445
-28
3538
$2.21K ﹤0.01%
746
-159
3539
$2.2K ﹤0.01%
815
-2,875
3540
$2.19K ﹤0.01%
805
+200
3541
$2.17K ﹤0.01%
69
-87
3542
$2.11K ﹤0.01%
203
+95
3543
$2.02K ﹤0.01%
325
3544
$1.99K ﹤0.01%
2,252
-2,565
3545
$1.98K ﹤0.01%
934
-10,456
3546
$1.98K ﹤0.01%
114
3547
$1.93K ﹤0.01%
966
-7,899
3548
$1.89K ﹤0.01%
15
3549
$1.82K ﹤0.01%
190
3550
$1.79K ﹤0.01%
163
+65
140 141
142
143 144