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
2101
$1.06M ﹤0.01%
192,281
+11,317
2102
$1.05M ﹤0.01%
24,272
-1,147
2103
$1.05M ﹤0.01%
6,672
-401
2104
$1.05M ﹤0.01%
120,490
+12,374
2105
$1.05M ﹤0.01%
70,632
-3,905
2106
$1.05M ﹤0.01%
45,632
+141
2107
$1.05M ﹤0.01%
342,505
+33,361
2108
$1.04M ﹤0.01%
120,993
-2,706
2109
$1.03M ﹤0.01%
52,502
+2,466
2110
$1.03M ﹤0.01%
41,966
+37
2111
$1.03M ﹤0.01%
132,289
+1,613
2112
$1.02M ﹤0.01%
28,420
-1,213
2113
$1.02M ﹤0.01%
22,798
-2,190
2114
$1.02M ﹤0.01%
16,616
-178
2115
$1.02M ﹤0.01%
49,361
-4,448
2116
$1.02M ﹤0.01%
27,443
-7,245
2117
$1.01M ﹤0.01%
27,288
-1,465
2118
$1M ﹤0.01%
83,436
+3,287
2119
$1M ﹤0.01%
78,153
-4,367
2120
$1M ﹤0.01%
27,304
-1,748
2121
$1,000K ﹤0.01%
66,308
-3,592
2122
$1,000K ﹤0.01%
366,217
+19,216
2123
$997K ﹤0.01%
13,293
-462
2124
$995K ﹤0.01%
127,027
+2,890
2125
$994K ﹤0.01%
293,950
+6,692
83 84
85
86 87