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
601
$23.7M 0.02%
77,567
-1,657
602
$23.6M 0.02%
223,067
+19,543
603
$23.5M 0.02%
1,695,582
+13,560
604
$23.5M 0.02%
709,569
-20,209
605
$23.4M 0.02%
304,742
+2,805
606
$23.4M 0.02%
880,829
+5,071
607
$23.4M 0.02%
147,063
+12,551
608
$23.3M 0.02%
217,886
+246
609
$23.3M 0.02%
444,278
-3,126
610
$23.2M 0.02%
288,923
-2,958
611
$23.2M 0.02%
544,402
-2,245
612
$23.2M 0.02%
303,557
+15,220
613
$23.1M 0.02%
109,721
-658
614
$23.1M 0.02%
228,812
+71,170
615
$23M 0.02%
1,087,729
-36,076
616
$23M 0.02%
381,360
-8,788
617
$23M 0.02%
390,097
-3,150
618
$23M 0.02%
329,895
+492
619
$23M 0.02%
122,816
-827
620
$23M 0.02%
201,401
+565
621
$23M 0.02%
206,882
-2,534
622
$23M 0.02%
113,886
+12,836
623
$22.9M 0.02%
273,630
-6,379
624
$22.8M 0.02%
76,177
-965
625
$22.8M 0.02%
300,263
+25,339
23 24
25
26 27