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
1401
$4.57M ﹤0.01%
219,702
+11,213
1402
$4.56M ﹤0.01%
72,162
-3,341
1403
$4.56M ﹤0.01%
63,385
+3,781
1404
$4.55M ﹤0.01%
520,937
+25,005
1405
$4.54M ﹤0.01%
85,719
+2,988
1406
$4.53M ﹤0.01%
338,892
-5,675
1407
$4.53M ﹤0.01%
136,422
+16,519
1408
$4.53M ﹤0.01%
343,289
-86,773
1409
$4.51M ﹤0.01%
129,025
+770
1410
$4.5M ﹤0.01%
323,612
-7,301
1411
$4.5M ﹤0.01%
144,095
-4,654
1412
$4.49M ﹤0.01%
56,312
-591
1413
$4.49M ﹤0.01%
73,541
-1,674
1414
$4.49M ﹤0.01%
373,386
-22,266
1415
$4.48M ﹤0.01%
110,687
+5,001
1416
$4.46M ﹤0.01%
257,883
-17,668
1417
$4.46M ﹤0.01%
307,422
-11,045
1418
$4.43M ﹤0.01%
131,950
+7,872
1419
$4.41M ﹤0.01%
63,539
+5,898
1420
$4.41M ﹤0.01%
345,979
-34,365
1421
$4.4M ﹤0.01%
419,883
-20,639
1422
$4.4M ﹤0.01%
87,638
-3,810
1423
$4.38M ﹤0.01%
119,298
+4,122
1424
$4.37M ﹤0.01%
114,208
-4,764
1425
$4.36M ﹤0.01%
447,225
-8,581
55 56
57
58 59