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
351
$48.3M 0.05%
426,527
+22,889
352
$48.3M 0.05%
274,688
+14,996
353
$48.2M 0.05%
492,537
+31,696
354
$48M 0.04%
339,714
+1,346
355
$48M 0.04%
314,416
+3,600
356
$48M 0.04%
1,324,600
+109,027
357
$47.9M 0.04%
477,855
-1,374
358
$47.9M 0.04%
211,431
+11,921
359
$47.4M 0.04%
679,510
+52,616
360
$47.2M 0.04%
975,081
+34,416
361
$47.1M 0.04%
980,747
+54,926
362
$47M 0.04%
798,439
+50,538
363
$46.9M 0.04%
3,126,637
+245,134
364
$46.9M 0.04%
1,253,112
+115,835
365
$46.6M 0.04%
426,027
+22,999
366
$46.5M 0.04%
6,423
+191
367
$46.5M 0.04%
93,438
+6,109
368
$46.5M 0.04%
653,336
+68,385
369
$46.3M 0.04%
461,323
+33,489
370
$46.3M 0.04%
125,518
+9,365
371
$45.6M 0.04%
134,016
-811
372
$45.3M 0.04%
401,846
+4,195
373
$45.1M 0.04%
1,292,676
-211,188
374
$45M 0.04%
1,097,300
+41,306
375
$44.6M 0.04%
259,003
-4,400
13 14
15
16 17