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 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$105M 0.1%
2,505,410
+131,688
177
$104M 0.1%
214,360
+3,476
178
$103M 0.1%
435,465
+11,708
179
$103M 0.1%
422,831
-27,058
180
$102M 0.1%
1,047,657
+23,538
181
$102M 0.1%
1,757,527
+68,301
182
$100M 0.09%
919,227
+46,508
183
$97.8M 0.09%
753,808
+29,742
184
$97.7M 0.09%
2,520,610
+70,326
185
$97.5M 0.09%
669,095
+2,740
186
$97.5M 0.09%
789,440
+23,839
187
$97.4M 0.09%
934,887
+34,394
188
$97.1M 0.09%
472,714
+21,311
189
$96.5M 0.09%
481,301
+16,931
190
$95.7M 0.09%
1,194,192
+24,699
191
$95.7M 0.09%
51,873
+1,867
192
$95.5M 0.09%
1,977,465
+46,871
193
$95.4M 0.09%
799,001
+18,401
194
$95.1M 0.09%
1,094,291
-164,200
195
$94.9M 0.09%
1,496,330
+15,342
196
$94.5M 0.09%
2,051,186
+89,045
197
$94.4M 0.09%
2,494,456
+84,660
198
$94.2M 0.09%
1,665,400
+56,993
199
$93.9M 0.09%
1,386,893
+40,144
200
$92.1M 0.09%
643,092
+14,638
6 7
8
9 10