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 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$5.35M 0.01%
665,093
-30,211
1327
$5.34M 0.01%
65,480
-119
1328
$5.34M 0.01%
124,901
-4,067
1329
$5.32M 0.01%
311,592
-17,968
1330
$5.29M ﹤0.01%
200,536
-6,967
1331
$5.28M ﹤0.01%
608,500
-90,990
1332
$5.27M ﹤0.01%
23,806
+1,216
1333
$5.27M ﹤0.01%
721,340
-8,295
1334
$5.26M ﹤0.01%
124,083
-8,610
1335
$5.23M ﹤0.01%
456,211
-29,521
1336
$5.23M ﹤0.01%
392,230
-12,256
1337
$5.22M ﹤0.01%
312,366
-4,136
1338
$5.21M ﹤0.01%
89,358
-2,404
1339
$5.2M ﹤0.01%
130,026
-6,477
1340
$5.2M ﹤0.01%
183,394
-25,586
1341
$5.2M ﹤0.01%
934,727
-13,154
1342
$5.19M ﹤0.01%
52,483
+649
1343
$5.18M ﹤0.01%
43,999
-1,520
1344
$5.17M ﹤0.01%
95,003
+1,623
1345
$5.17M ﹤0.01%
44,038
-1,043
1346
$5.15M ﹤0.01%
46,273
+1,692
1347
$5.14M ﹤0.01%
718,566
-39,347
1348
$5.12M ﹤0.01%
94,632
+454
1349
$5.08M ﹤0.01%
154,127
-9,364
1350
$5.07M ﹤0.01%
41,023
-698
52 53
54
55 56