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
101
$184M 0.17%
1,114,804
+51,703
102
$183M 0.17%
788,677
+9,193
103
$181M 0.17%
7,974,557
-160,616
104
$181M 0.17%
1,965,098
-80,109
105
$181M 0.17%
265,543
+14,510
106
$180M 0.17%
1,885,875
+28,365
107
$178M 0.17%
2,046,749
+30,143
108
$177M 0.17%
2,606,641
-135,485
109
$174M 0.16%
258,238
-5
110
$168M 0.16%
1,142,896
-50,790
111
$166M 0.16%
1,771,421
-74,823
112
$164M 0.15%
367,136
-20,507
113
$164M 0.15%
2,413,999
-238,429
114
$163M 0.15%
2,720,583
-158,249
115
$160M 0.15%
196,166
+4,234
116
$159M 0.15%
459,659
+38,564
117
$158M 0.15%
2,414,238
+55,119
118
$157M 0.15%
1,290,940
-65,428
119
$155M 0.14%
332,616
+4,725
120
$155M 0.14%
353,568
+7,433
121
$154M 0.14%
437,207
+21,166
122
$153M 0.14%
439,208
+8,359
123
$151M 0.14%
377,368
+8,578
124
$150M 0.14%
728,809
-2,533
125
$150M 0.14%
246,207
+4,720
3 4
5
6 7