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
3551
$1.78K ﹤0.01%
125
3552
$1.77K ﹤0.01%
100
3553
$1.75K ﹤0.01%
100
3554
$1.64K ﹤0.01%
18
3555
$1.6K ﹤0.01%
150
-3,164
3556
$1.59K ﹤0.01%
9
+2
3557
$1.56K ﹤0.01%
529
-3,457
3558
$1.55K ﹤0.01%
107
-23
3559
$1.51K ﹤0.01%
612
3560
$1.49K ﹤0.01%
382
-174
3561
$1.48K ﹤0.01%
350
3562
$1.41K ﹤0.01%
1,021
-2,748
3563
$1.4K ﹤0.01%
187
3564
$1.39K ﹤0.01%
161
3565
$1.39K ﹤0.01%
31
3566
$1.31K ﹤0.01%
275
3567
$1.3K ﹤0.01%
2,370
-7,130
3568
$1.27K ﹤0.01%
317
-2,025
3569
$1.23K ﹤0.01%
308
+50
3570
$1.21K ﹤0.01%
470
3571
$1.2K ﹤0.01%
118
3572
$1.2K ﹤0.01%
154
-982
3573
$1.2K ﹤0.01%
675
3574
$1.18K ﹤0.01%
295
-2,165
3575
$1.17K ﹤0.01%
+174
141 142
143
144 145