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
976
$11.1M 0.01%
206,461
-2,376
977
$11M 0.01%
434,489
+200,841
978
$11M 0.01%
112,166
-8,014
979
$11M 0.01%
203,852
-940
980
$10.9M 0.01%
63,612
+81
981
$10.9M 0.01%
168,382
+1,191
982
$10.9M 0.01%
119,481
-4,044
983
$10.8M 0.01%
61,695
+1,235
984
$10.8M 0.01%
11,202
-112
985
$10.8M 0.01%
120,586
+896
986
$10.7M 0.01%
924,428
-11,126
987
$10.7M 0.01%
360,665
+139,725
988
$10.7M 0.01%
125,747
-5,111
989
$10.7M 0.01%
391,603
-6,139
990
$10.7M 0.01%
1,057,199
-17,892
991
$10.6M 0.01%
424,448
+118,581
992
$10.6M 0.01%
298,228
+39,471
993
$10.5M 0.01%
917,299
+83,242
994
$10.5M 0.01%
321,665
-4,107
995
$10.5M 0.01%
575,246
-140,477
996
$10.5M 0.01%
359,016
-13,292
997
$10.4M 0.01%
109,458
+1,131
998
$10.4M 0.01%
42,658
+98
999
$10.4M 0.01%
264,373
+8,859
1000
$10.3M 0.01%
977,396
+8,820
38 39
40
41 42