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
1426
$4.35M ﹤0.01%
256,911
-8,204
1427
$4.34M ﹤0.01%
901,329
-21,308
1428
$4.34M ﹤0.01%
25,463
+118
1429
$4.33M ﹤0.01%
206,097
-7,507
1430
$4.32M ﹤0.01%
281,062
+2,128
1431
$4.32M ﹤0.01%
45,551
-127
1432
$4.32M ﹤0.01%
85,243
-4,102
1433
$4.31M ﹤0.01%
116,138
-4,419
1434
$4.3M ﹤0.01%
38,600
+3,846
1435
$4.29M ﹤0.01%
154,930
+67,884
1436
$4.28M ﹤0.01%
265,426
-14,837
1437
$4.26M ﹤0.01%
60,354
-2,181
1438
$4.26M ﹤0.01%
229,044
-8,549
1439
$4.25M ﹤0.01%
193,335
-7,599
1440
$4.25M ﹤0.01%
123,282
-1,755
1441
$4.23M ﹤0.01%
113,177
+53,021
1442
$4.23M ﹤0.01%
42,208
+679
1443
$4.22M ﹤0.01%
138,483
-3,974
1444
$4.21M ﹤0.01%
102,399
+1,148
1445
$4.19M ﹤0.01%
309,542
-18,059
1446
$4.19M ﹤0.01%
462,521
-16,277
1447
$4.18M ﹤0.01%
63,751
+3,848
1448
$4.18M ﹤0.01%
45,046
+1,377
1449
$4.17M ﹤0.01%
122,036
-5,319
1450
$4.16M ﹤0.01%
93,160
+3,478
56 57
58
59 60