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
3576
$1.16K ﹤0.01%
343
3577
$1.15K ﹤0.01%
740
-2,220
3578
$1.11K ﹤0.01%
300
+284
3579
$1.11K ﹤0.01%
26
-1
3580
$1.09K ﹤0.01%
269
3581
$1.08K ﹤0.01%
665
+600
3582
$1.05K ﹤0.01%
205
3583
$1.04K ﹤0.01%
175
3584
$1.02K ﹤0.01%
595
-90
3585
$1.02K ﹤0.01%
131
3586
$972 ﹤0.01%
29
3587
$954 ﹤0.01%
+230
3588
$940 ﹤0.01%
146
3589
$937 ﹤0.01%
346
3590
$907 ﹤0.01%
9
-16
3591
$746 ﹤0.01%
515
-10
3592
$746 ﹤0.01%
1,311
-496
3593
$697 ﹤0.01%
3,739
3594
$681 ﹤0.01%
396
+325
3595
$643 ﹤0.01%
1,056
3596
$642 ﹤0.01%
355
3597
$613 ﹤0.01%
+275
3598
$584 ﹤0.01%
93
+30
3599
$570 ﹤0.01%
328
-1,799
3600
$528 ﹤0.01%
72
-35
142 143
144
145 146