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
1976
$1.4M ﹤0.01%
20,881
-2,771
1977
$1.4M ﹤0.01%
188,524
+7,322
1978
$1.4M ﹤0.01%
133,627
+5,383
1979
$1.4M ﹤0.01%
16,418
+4,677
1980
$1.39M ﹤0.01%
77,100
+3,517
1981
$1.39M ﹤0.01%
193,564
-9,322
1982
$1.39M ﹤0.01%
62,700
+3,745
1983
$1.39M ﹤0.01%
341,418
-18,482
1984
$1.39M ﹤0.01%
23,912
+1,081
1985
$1.39M ﹤0.01%
4,472
-45
1986
$1.39M ﹤0.01%
351,747
+1,162
1987
$1.38M ﹤0.01%
73,281
-8,356
1988
$1.38M ﹤0.01%
215,413
+6,949
1989
$1.37M ﹤0.01%
193,914
-4,957
1990
$1.37M ﹤0.01%
76,947
-40,227
1991
$1.37M ﹤0.01%
95,483
-4,931
1992
$1.37M ﹤0.01%
38,100
+1,281
1993
$1.36M ﹤0.01%
21,870
+441
1994
$1.36M ﹤0.01%
46,932
+2,731
1995
$1.35M ﹤0.01%
55,552
-2,871
1996
$1.35M ﹤0.01%
32,926
+101
1997
$1.35M ﹤0.01%
95,756
+653
1998
$1.35M ﹤0.01%
26,240
+320
1999
$1.35M ﹤0.01%
177,156
+2,436
2000
$1.34M ﹤0.01%
50,430
+328
78 79
80
81 82