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
1376
$4.84M ﹤0.01%
79,976
+948
1377
$4.82M ﹤0.01%
136,063
-4,317
1378
$4.81M ﹤0.01%
45,946
+2,995
1379
$4.8M ﹤0.01%
96,647
+5,805
1380
$4.78M ﹤0.01%
119,200
-5,341
1381
$4.77M ﹤0.01%
126,983
-7,241
1382
$4.75M ﹤0.01%
136,011
-5,859
1383
$4.74M ﹤0.01%
79,773
-3,507
1384
$4.74M ﹤0.01%
211,955
-10,227
1385
$4.73M ﹤0.01%
100,657
-614
1386
$4.72M ﹤0.01%
199,340
-6,015
1387
$4.71M ﹤0.01%
9,122
+70
1388
$4.7M ﹤0.01%
66,617
-462
1389
$4.7M ﹤0.01%
286,647
-14,979
1390
$4.7M ﹤0.01%
206,544
-10,174
1391
$4.69M ﹤0.01%
346,998
-57,281
1392
$4.69M ﹤0.01%
302,041
-30,874
1393
$4.68M ﹤0.01%
185,993
-6,329
1394
$4.68M ﹤0.01%
269,131
-11,104
1395
$4.67M ﹤0.01%
286,123
-8,104
1396
$4.65M ﹤0.01%
105,421
+3,517
1397
$4.62M ﹤0.01%
90,105
-3,790
1398
$4.6M ﹤0.01%
394,790
-4,381
1399
$4.6M ﹤0.01%
325,704
+49,873
1400
$4.58M ﹤0.01%
78,398
+5,257
54 55
56
57 58