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
1476
$3.86M ﹤0.01%
72,141
-3,142
1477
$3.85M ﹤0.01%
53,256
+1,794
1478
$3.85M ﹤0.01%
367,348
-19,493
1479
$3.84M ﹤0.01%
65,495
1480
$3.84M ﹤0.01%
655,159
-25,309
1481
$3.83M ﹤0.01%
48,325
+873
1482
$3.82M ﹤0.01%
399,412
-27,461
1483
$3.82M ﹤0.01%
376,701
-38,446
1484
$3.8M ﹤0.01%
20,623
+248
1485
$3.79M ﹤0.01%
104,793
+195
1486
$3.79M ﹤0.01%
639,190
-29,946
1487
$3.79M ﹤0.01%
52,223
+1,207
1488
$3.78M ﹤0.01%
139,697
-10,903
1489
$3.78M ﹤0.01%
286,470
-10,180
1490
$3.78M ﹤0.01%
750,108
-30,424
1491
$3.77M ﹤0.01%
626,743
+32,324
1492
$3.77M ﹤0.01%
26,280
+1,447
1493
$3.77M ﹤0.01%
287,458
+16,231
1494
$3.77M ﹤0.01%
95,964
+4,571
1495
$3.77M ﹤0.01%
30,065
-237
1496
$3.76M ﹤0.01%
53,026
+2,572
1497
$3.76M ﹤0.01%
108,096
-1,774
1498
$3.75M ﹤0.01%
64,373
+3,077
1499
$3.74M ﹤0.01%
414,450
+5,948
1500
$3.73M ﹤0.01%
179,579
-779
58 59
60
61 62