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
3626
$190 ﹤0.01%
+26
3627
$181 ﹤0.01%
+48
3628
$177 ﹤0.01%
22
-1,000
3629
$165 ﹤0.01%
55
-8
3630
$158 ﹤0.01%
23
-2,365
3631
$157 ﹤0.01%
15
3632
$153 ﹤0.01%
57
+42
3633
$132 ﹤0.01%
5
3634
$124 ﹤0.01%
33
3635
$121 ﹤0.01%
29
-551
3636
$117 ﹤0.01%
102
3637
$116 ﹤0.01%
33
3638
$102 ﹤0.01%
72
3639
$95 ﹤0.01%
160
3640
$87 ﹤0.01%
39
3641
$58 ﹤0.01%
7
3642
$57 ﹤0.01%
1
-20
3643
$52 ﹤0.01%
60
3644
$46 ﹤0.01%
234
+161
3645
$46 ﹤0.01%
3,780
3646
$45 ﹤0.01%
1,300
3647
$43 ﹤0.01%
13
3648
$42 ﹤0.01%
19
3649
$40 ﹤0.01%
5
3650
$40 ﹤0.01%
1,010
-2,410
144 145
146
147 148