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
2151
$929K ﹤0.01%
45,564
-18,163
2152
$929K ﹤0.01%
82,275
+5,479
2153
$926K ﹤0.01%
153,287
-995
2154
$925K ﹤0.01%
68,394
-1,401
2155
$924K ﹤0.01%
936,346
-28,466
2156
$924K ﹤0.01%
35,288
+389
2157
$922K ﹤0.01%
158,688
-1,985
2158
$920K ﹤0.01%
24,294
+1,525
2159
$920K ﹤0.01%
11,127
+568
2160
$918K ﹤0.01%
50,805
-26,872
2161
$916K ﹤0.01%
23,254
+10
2162
$916K ﹤0.01%
381,497
-33,285
2163
$915K ﹤0.01%
31,903
+471
2164
$913K ﹤0.01%
20,858
-914
2165
$911K ﹤0.01%
146,534
-21,761
2166
$904K ﹤0.01%
56,023
-1,634
2167
$902K ﹤0.01%
43,196
-10,044
2168
$897K ﹤0.01%
195,386
-18,847
2169
$896K ﹤0.01%
36,331
+786
2170
$896K ﹤0.01%
8,559
-291
2171
$892K ﹤0.01%
49,173
-1,946
2172
$890K ﹤0.01%
102,310
-4,258
2173
$890K ﹤0.01%
18,329
-517
2174
$889K ﹤0.01%
36,522
-1,564
2175
$886K ﹤0.01%
53,221
-9
85 86
87
88 89