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
1901
$1.62M ﹤0.01%
225,530
-12,563
1902
$1.62M ﹤0.01%
59,459
-1,523
1903
$1.62M ﹤0.01%
147,406
-7,607
1904
$1.62M ﹤0.01%
41,117
-3,839
1905
$1.61M ﹤0.01%
235,072
-16,015
1906
$1.61M ﹤0.01%
12,081
-2,547
1907
$1.61M ﹤0.01%
218,646
-9,054
1908
$1.61M ﹤0.01%
169,553
+3,732
1909
$1.61M ﹤0.01%
169,918
+3,527
1910
$1.6M ﹤0.01%
155,681
-10,365
1911
$1.6M ﹤0.01%
111,354
-2,293
1912
$1.6M ﹤0.01%
32,144
+3,108
1913
$1.59M ﹤0.01%
110,641
-5,366
1914
$1.59M ﹤0.01%
201,190
-6,744
1915
$1.59M ﹤0.01%
60,447
+4,325
1916
$1.59M ﹤0.01%
288,330
-42,235
1917
$1.58M ﹤0.01%
70,490
-9,446
1918
$1.58M ﹤0.01%
66,286
-2,479
1919
$1.58M ﹤0.01%
236,926
-13,332
1920
$1.57M ﹤0.01%
73,677
-2,905
1921
$1.57M ﹤0.01%
279,191
+20,299
1922
$1.57M ﹤0.01%
117,292
-8,151
1923
$1.56M ﹤0.01%
193,735
+124
1924
$1.55M ﹤0.01%
539,188
+28,017
1925
$1.54M ﹤0.01%
42,125
-1,031
75 76
77
78 79