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
1501
$3.72M ﹤0.01%
68,748
+26,770
1502
$3.71M ﹤0.01%
73,123
-857
1503
$3.71M ﹤0.01%
457,107
+37,431
1504
$3.71M ﹤0.01%
253,099
-11,603
1505
$3.7M ﹤0.01%
96,684
-25,670
1506
$3.69M ﹤0.01%
60,086
-3,917
1507
$3.69M ﹤0.01%
346,257
-13,121
1508
$3.69M ﹤0.01%
292,347
-50,994
1509
$3.68M ﹤0.01%
184,445
-309
1510
$3.67M ﹤0.01%
121,552
+29,980
1511
$3.66M ﹤0.01%
21,259
-224
1512
$3.63M ﹤0.01%
89,792
-12,339
1513
$3.62M ﹤0.01%
144,722
+6,720
1514
$3.62M ﹤0.01%
65,773
-11,451
1515
$3.62M ﹤0.01%
109,073
+485
1516
$3.62M ﹤0.01%
53,592
-2,656
1517
$3.62M ﹤0.01%
87,018
-1,087
1518
$3.59M ﹤0.01%
440,351
+28,383
1519
$3.59M ﹤0.01%
144,319
-9,754
1520
$3.57M ﹤0.01%
120,454
-2,870
1521
$3.57M ﹤0.01%
148,921
+4,621
1522
$3.57M ﹤0.01%
70,406
-2,503
1523
$3.56M ﹤0.01%
156,013
-4,047
1524
$3.56M ﹤0.01%
114,807
-94
1525
$3.56M ﹤0.01%
179,433
-8,125
59 60
61
62 63