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
526
$28.3M 0.03%
219,171
-2,144
527
$28.3M 0.03%
1,456,832
-27,681
528
$28.2M 0.03%
3,239,234
+372,010
529
$28.1M 0.03%
266,166
-5,082
530
$28M 0.03%
290,646
+6,118
531
$28M 0.03%
320,161
+29,518
532
$27.9M 0.03%
15,069
-438
533
$27.8M 0.03%
90,573
+16,545
534
$27.8M 0.03%
157,664
+5,869
535
$27.7M 0.03%
708,030
+28,213
536
$27.7M 0.03%
334,949
+27,132
537
$27.7M 0.03%
231,103
+20,649
538
$27.5M 0.03%
209,018
+8,531
539
$27.5M 0.03%
398,235
+35,080
540
$27.3M 0.03%
674,874
-156,859
541
$27.3M 0.03%
458,104
-2,230
542
$27.3M 0.03%
705,585
+50,646
543
$27.2M 0.03%
268,731
-2,062
544
$27.2M 0.03%
560,160
+51,847
545
$27.1M 0.03%
221,366
+20,121
546
$27M 0.03%
365,410
+36,205
547
$26.7M 0.02%
580,199
-6,605
548
$26.6M 0.02%
417,430
+6,922
549
$26.6M 0.02%
134,978
-1,626
550
$26.6M 0.02%
83,461
+6,362
20 21
22
23 24