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
426
$37.9M 0.04%
83,310
+4,364
427
$37.8M 0.04%
396,279
+22,593
428
$37.8M 0.04%
566,898
-44
429
$37.8M 0.04%
67,372
+4,047
430
$37.4M 0.04%
298,976
+36,996
431
$37.4M 0.03%
241,059
+17,017
432
$37.3M 0.03%
1,912,145
+152,538
433
$37.2M 0.03%
1,201,067
+32,530
434
$37.2M 0.03%
984,691
-1,765
435
$37.2M 0.03%
448,893
+42,742
436
$37M 0.03%
502,272
+46,645
437
$36.8M 0.03%
373,515
+20,531
438
$36.7M 0.03%
1,071,310
+87,005
439
$36.6M 0.03%
99,839
+7,360
440
$36.4M 0.03%
338,680
+2,296
441
$36.3M 0.03%
1,081,622
+36,822
442
$36.2M 0.03%
155,368
+12,433
443
$36M 0.03%
224,630
-2,285
444
$35.9M 0.03%
245,091
+535
445
$35.9M 0.03%
+660,293
446
$35.9M 0.03%
663,748
+44,730
447
$35.4M 0.03%
2,214,178
+215,866
448
$35.3M 0.03%
393,350
-2,209
449
$35.3M 0.03%
500,901
+36,303
450
$35.2M 0.03%
246,142
-1,910
16 17
18
19 20