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
801
$16.1M 0.02%
116,322
+16,308
802
$16M 0.01%
204,169
-3,432
803
$16M 0.01%
108,770
-365
804
$15.9M 0.01%
176,702
+4,234
805
$15.9M 0.01%
556,066
+155,912
806
$15.9M 0.01%
357,161
-9,902
807
$15.9M 0.01%
557,180
-15,484
808
$15.9M 0.01%
458,823
+3,666
809
$15.9M 0.01%
1,280,330
+118,223
810
$15.8M 0.01%
41,450
-2,138
811
$15.8M 0.01%
122,728
+1,468
812
$15.7M 0.01%
169,849
-4,708
813
$15.7M 0.01%
75,788
+184
814
$15.7M 0.01%
156,073
+6,536
815
$15.5M 0.01%
138,454
-387
816
$15.5M 0.01%
153,616
-1,736
817
$15.5M 0.01%
496,114
+33,948
818
$15.5M 0.01%
185,850
+7,419
819
$15.5M 0.01%
204,402
-3,896
820
$15.4M 0.01%
294,335
-2,829
821
$15.4M 0.01%
27,236
+3,075
822
$15.4M 0.01%
197,286
-1,168
823
$15.4M 0.01%
168,231
+74,032
824
$15.4M 0.01%
453,030
+71,714
825
$15.3M 0.01%
53,734
+454
31 32
33
34 35