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
1176
$7.19M 0.01%
121,474
-317
1177
$7.18M 0.01%
82,517
-163
1178
$7.15M 0.01%
264,065
+217,540
1179
$7.15M 0.01%
323,930
+20,127
1180
$7.15M 0.01%
442,725
-6,568
1181
$7.12M 0.01%
253,749
+2,334
1182
$7.11M 0.01%
146,839
+815
1183
$7.11M 0.01%
134,526
-3,145
1184
$7.09M 0.01%
21,336
-1,634
1185
$7.09M 0.01%
330,433
-3,278
1186
$7.04M 0.01%
173,984
+9,404
1187
$7M 0.01%
22,041
-37,124
1188
$6.99M 0.01%
72,393
-3,167
1189
$6.99M 0.01%
87,324
+5,672
1190
$6.98M 0.01%
683,355
-31,275
1191
$6.98M 0.01%
183,105
-4,696
1192
$6.95M 0.01%
135,198
-242
1193
$6.95M 0.01%
259,291
+23,644
1194
$6.94M 0.01%
286,910
-13,950
1195
$6.94M 0.01%
145,418
-9,376
1196
$6.92M 0.01%
295,282
+6,508
1197
$6.92M 0.01%
124,378
-4,239
1198
$6.9M 0.01%
185,615
-4,899
1199
$6.9M 0.01%
236,783
+1,496
1200
$6.86M 0.01%
88,399
+92
46 47
48
49 50