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
2176
$885K ﹤0.01%
77,536
+1,421
2177
$884K ﹤0.01%
107,597
-626
2178
$884K ﹤0.01%
36,692
-11,373
2179
$879K ﹤0.01%
21,065
-10,775
2180
$878K ﹤0.01%
69,766
+4,603
2181
$876K ﹤0.01%
65,572
-2,564
2182
$875K ﹤0.01%
11,608
+409
2183
$875K ﹤0.01%
66,982
+4,121
2184
$871K ﹤0.01%
26,087
-12,973
2185
$870K ﹤0.01%
55,260
-8,969
2186
$869K ﹤0.01%
91,292
-4,299
2187
$867K ﹤0.01%
13,593
-645
2188
$863K ﹤0.01%
36,396
-25,539
2189
$862K ﹤0.01%
46,522
-2,107
2190
$859K ﹤0.01%
52,696
-2,293
2191
$853K ﹤0.01%
20,221
+1,252
2192
$850K ﹤0.01%
17,351
-1,056
2193
$850K ﹤0.01%
76,215
-3,551
2194
$847K ﹤0.01%
30,724
-952
2195
$847K ﹤0.01%
95,704
-1,949
2196
$844K ﹤0.01%
28,131
-1,956
2197
$844K ﹤0.01%
50,677
+5,779
2198
$842K ﹤0.01%
27,287
-235
2199
$842K ﹤0.01%
101,283
+3,653
2200
$838K ﹤0.01%
59,721
+2,100
86 87
88
89 90