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
3651
$36 ﹤0.01%
2,000
3652
$33 ﹤0.01%
26
3653
– –
-1
3654
$29 ﹤0.01%
5,800
3655
$26 ﹤0.01%
3,800
3656
$25 ﹤0.01%
1,100
3657
$18 ﹤0.01%
134
3658
$15 ﹤0.01%
2
3659
– –
0
3660
$6 ﹤0.01%
1,604
3661
$4 ﹤0.01%
1
3662
$4 ﹤0.01%
1
3663
$4 ﹤0.01%
1
-164
3664
$3 ﹤0.01%
1,650
3665
– –
-14,979
3666
– –
-53
3667
– –
-2,295
3668
– –
-8,965
3669
– –
-79,004
3670
– –
-56,879
3671
– –
-349,591
3672
– –
-123
3673
– –
-37,755
3674
– –
-8,965
3675
– –
-17
145 146
147
148 149