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
576
$25.3M 0.02%
535,913
+8,469
577
$25.3M 0.02%
268,170
-828
578
$25.3M 0.02%
816,459
+72,632
579
$25.1M 0.02%
443,431
+23,318
580
$25.1M 0.02%
131,851
+6,560
581
$25.1M 0.02%
347,157
+21,446
582
$25.1M 0.02%
244,737
+24,232
583
$25M 0.02%
133,140
+34,762
584
$25M 0.02%
722,844
-246
585
$24.9M 0.02%
502,670
-5,218
586
$24.8M 0.02%
118,433
+10,251
587
$24.8M 0.02%
321,578
+3,199
588
$24.7M 0.02%
307,343
+30,638
589
$24.6M 0.02%
166,542
+6,043
590
$24.6M 0.02%
52,351
-1,969
591
$24.6M 0.02%
188,269
+21,013
592
$24.5M 0.02%
676,064
+64,469
593
$24.4M 0.02%
455,232
-6,655
594
$24.3M 0.02%
265,394
+1,939
595
$24.1M 0.02%
359,154
-7,221
596
$24M 0.02%
242,924
-2,358
597
$23.9M 0.02%
265,881
+927
598
$23.9M 0.02%
269,977
+2,689
599
$23.8M 0.02%
64,972
-648
600
$23.8M 0.02%
1,067,940
-1,810
22 23
24
25 26