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
2001
$1.34M ﹤0.01%
48,192
+1,709
2002
$1.34M ﹤0.01%
72,801
+1,940
2003
$1.33M ﹤0.01%
839,456
+4,612
2004
$1.33M ﹤0.01%
41,515
-73
2005
$1.33M ﹤0.01%
206,407
+12,261
2006
$1.32M ﹤0.01%
83,125
+5,781
2007
$1.32M ﹤0.01%
152,987
+6,081
2008
$1.32M ﹤0.01%
198,240
+11,041
2009
$1.32M ﹤0.01%
49,258
-1,530
2010
$1.31M ﹤0.01%
110,488
+7,255
2011
$1.31M ﹤0.01%
102,261
+2,477
2012
$1.31M ﹤0.01%
11,224
2013
$1.3M ﹤0.01%
195,746
+165
2014
$1.3M ﹤0.01%
179,539
+21,976
2015
$1.3M ﹤0.01%
42,554
+3,971
2016
$1.3M ﹤0.01%
51,576
+3,103
2017
$1.3M ﹤0.01%
184,898
-7,245
2018
$1.3M ﹤0.01%
14,799
-487
2019
$1.3M ﹤0.01%
311,789
-4,795
2020
$1.3M ﹤0.01%
389,181
+3,411
2021
$1.29M ﹤0.01%
49,057
-3,234
2022
$1.29M ﹤0.01%
208,123
-6,337
2023
$1.29M ﹤0.01%
166,090
+18,190
2024
$1.29M ﹤0.01%
89,268
-2,927
2025
$1.29M ﹤0.01%
105,929
+6,413
79 80
81
82 83