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
776
$16.9M 0.02%
405,195
-15,528
777
$16.8M 0.02%
314,747
-11,559
778
$16.8M 0.02%
328,959
+19,937
779
$16.8M 0.02%
231,579
-20,707
780
$16.7M 0.02%
470,219
-4,445
781
$16.7M 0.02%
787,769
-10,610
782
$16.7M 0.02%
137,683
-631
783
$16.7M 0.02%
170,690
+26,174
784
$16.7M 0.02%
115,848
-2,105
785
$16.7M 0.02%
376,639
-12,021
786
$16.6M 0.02%
75,423
+8,594
787
$16.6M 0.02%
286,278
+56,994
788
$16.6M 0.02%
311,456
+24,909
789
$16.6M 0.02%
+135,627
790
$16.5M 0.02%
156,554
-778
791
$16.5M 0.02%
100,781
-1,071
792
$16.5M 0.02%
302,064
+2,661
793
$16.5M 0.02%
125,239
-405
794
$16.4M 0.02%
614,474
-24,362
795
$16.4M 0.02%
606,783
+35,115
796
$16.1M 0.02%
390,299
+55,459
797
$16.1M 0.02%
151,862
-7,337
798
$16.1M 0.02%
74,484
-1,416
799
$16.1M 0.02%
691,296
-123
800
$16.1M 0.02%
107,033
-8,351
30 31
32
33 34