RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
1701
$2.47M ﹤0.01%
89,809
-1,260
1702
$2.46M ﹤0.01%
98,383
-4,822
1703
$2.46M ﹤0.01%
172,359
-9,581
1704
$2.44M ﹤0.01%
91,414
+656
1705
$2.44M ﹤0.01%
77,706
+2,001
1706
$2.44M ﹤0.01%
45,131
-5,142
1707
$2.44M ﹤0.01%
138,505
-706
1708
$2.43M ﹤0.01%
545,627
-25,266
1709
$2.43M ﹤0.01%
223,379
-1,766
1710
$2.42M ﹤0.01%
475,449
-28,081
1711
$2.42M ﹤0.01%
91,191
+2,262
1712
$2.41M ﹤0.01%
321,154
+12,022
1713
$2.4M ﹤0.01%
33,950
+7,188
1714
$2.4M ﹤0.01%
82,794
-4,513
1715
$2.39M ﹤0.01%
28,180
-2,450
1716
$2.39M ﹤0.01%
108,837
+6,440
1717
$2.39M ﹤0.01%
69,352
-3,681
1718
$2.39M ﹤0.01%
356,476
-29,468
1719
$2.39M ﹤0.01%
69,606
-2,071
1720
$2.38M ﹤0.01%
182,660
+4,458
1721
$2.38M ﹤0.01%
130,612
+6,697
1722
$2.38M ﹤0.01%
97,786
-6,647
1723
$2.38M ﹤0.01%
399,613
-6,382
1724
$2.38M ﹤0.01%
87,904
+6,582
1725
$2.38M ﹤0.01%
75,180
+4,050
67 68
69
70 71