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
3726
– –
-2,942
3727
– –
-10
3728
– –
-2,270
3729
– –
-147,721
3730
– –
-805
3731
$0 ﹤0.01%
393
3732
– –
-1
3733
– –
-46,028
3734
$0 ﹤0.01%
2,059
3735
$0 ﹤0.01%
8,900
3736
– –
-106,212
3737
– –
-625
3738
– –
-154,558
3739
– –
-430
3740
$0 ﹤0.01%
125,968
-14,589
3741
– –
-1,750
146 147 148 149
150