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
3601
$525 ﹤0.01%
350
3602
$506 ﹤0.01%
7
3603
$483 ﹤0.01%
10
3604
$472 ﹤0.01%
6
-18
3605
$470 ﹤0.01%
112
-714
3606
$456 ﹤0.01%
261
-265
3607
$450 ﹤0.01%
+130
3608
$446 ﹤0.01%
65
3609
$429 ﹤0.01%
398
3610
$423 ﹤0.01%
94
3611
$414 ﹤0.01%
32
+17
3612
$393 ﹤0.01%
150
3613
$333 ﹤0.01%
61
-2,970
3614
$306 ﹤0.01%
68
3615
$304 ﹤0.01%
145
3616
$301 ﹤0.01%
135
3617
$299 ﹤0.01%
105
3618
$297 ﹤0.01%
361
-1,006
3619
$290 ﹤0.01%
2,900
3620
$283 ﹤0.01%
5,780
3621
$264 ﹤0.01%
39
-22
3622
$250 ﹤0.01%
89
3623
$212 ﹤0.01%
28
3624
$200 ﹤0.01%
7
3625
$196 ﹤0.01%
+21
143 144
145
146 147