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
876
$13.8M 0.01%
1,550,873
-30,268
877
$13.8M 0.01%
81,856
-3,677
878
$13.7M 0.01%
159,159
+2,101
879
$13.7M 0.01%
69,630
+308
880
$13.7M 0.01%
145,910
+906
881
$13.6M 0.01%
480,516
+7,837
882
$13.6M 0.01%
158,153
+843
883
$13.6M 0.01%
32,399
+5,102
884
$13.6M 0.01%
199,018
-6,241
885
$13.5M 0.01%
55,410
+910
886
$13.4M 0.01%
149,114
+1,337
887
$13.4M 0.01%
189,630
-821
888
$13.4M 0.01%
283,326
+739
889
$13.4M 0.01%
307,910
-34,507
890
$13.3M 0.01%
450,116
+68,502
891
$13.3M 0.01%
394,118
-5,438
892
$13.3M 0.01%
405,394
-5,290
893
$13.3M 0.01%
525,411
-14,023
894
$13.3M 0.01%
227,256
+68,858
895
$13.3M 0.01%
132,195
+218
896
$13.2M 0.01%
317,267
+3,763
897
$13.1M 0.01%
45,076
+61
898
$13.1M 0.01%
765,156
-10,595
899
$13.1M 0.01%
114,667
+19,529
900
$13.1M 0.01%
679,667
+152,941
34 35
36
37 38