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
1801
$1.98M ﹤0.01%
41,643
-819
1802
$1.97M ﹤0.01%
137,756
-6,087
1803
$1.97M ﹤0.01%
81,473
+3,812
1804
$1.97M ﹤0.01%
34,249
-1,440
1805
$1.96M ﹤0.01%
109,311
-2,832
1806
$1.96M ﹤0.01%
194,299
-13,890
1807
$1.96M ﹤0.01%
45,766
+605
1808
$1.95M ﹤0.01%
73,365
+23,086
1809
$1.95M ﹤0.01%
246,633
-932
1810
$1.94M ﹤0.01%
125,355
-43,546
1811
$1.93M ﹤0.01%
113,584
-133,430
1812
$1.91M ﹤0.01%
69,928
+5,771
1813
$1.9M ﹤0.01%
17,591
+808
1814
$1.9M ﹤0.01%
83,227
+566
1815
$1.9M ﹤0.01%
359,175
+25,143
1816
$1.9M ﹤0.01%
10,233
-202
1817
$1.88M ﹤0.01%
146,718
-6,616
1818
$1.88M ﹤0.01%
186,659
+15,581
1819
$1.88M ﹤0.01%
55,606
-3,921
1820
$1.87M ﹤0.01%
63,606
+389
1821
$1.86M ﹤0.01%
257,142
+4,171
1822
$1.86M ﹤0.01%
66,537
-3,311
1823
$1.85M ﹤0.01%
62,943
-3,205
1824
$1.85M ﹤0.01%
225,991
+10,756
1825
$1.85M ﹤0.01%
26,144
-3,555
71 72
73
74 75