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
76
$241M 0.23%
254,281
-17,829
77
$240M 0.22%
9,459,636
-213,511
78
$239M 0.22%
1,083,343
+15,718
79
$239M 0.22%
3,359,706
-87,946
80
$234M 0.22%
1,076,333
-27,356
81
$232M 0.22%
1,595,811
+21,355
82
$229M 0.21%
486,850
-12,899
83
$222M 0.21%
1,082,717
-85,173
84
$219M 0.2%
451,031
+8,670
85
$216M 0.2%
3,546,943
-107,291
86
$216M 0.2%
2,401,607
-141,331
87
$213M 0.2%
2,174,794
-54,507
88
$211M 0.2%
1,238,661
-12,527
89
$210M 0.2%
695,690
+11,757
90
$207M 0.19%
1,849,876
+39,839
91
$206M 0.19%
1,206,552
+26,264
92
$202M 0.19%
464,360
-2,677
93
$199M 0.19%
1,300,721
+53,326
94
$193M 0.18%
585,923
+4,423
95
$192M 0.18%
950,429
+8,049
96
$190M 0.18%
700,138
-1,926
97
$189M 0.18%
2,595,820
+57,711
98
$187M 0.17%
704,549
+22,917
99
$186M 0.17%
1,075,837
+24,358
100
$185M 0.17%
1,325,499
+28,502
2 3
4
5 6