RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$91.9M 0.09%
393,337
+11,922
202
$91.6M 0.09%
92,734
+2,658
203
$91.5M 0.09%
581,547
+21,829
204
$91.1M 0.09%
661,367
+35,312
205
$91M 0.09%
532,949
+24,707
206
$90.3M 0.08%
865,469
-91,286
207
$89.3M 0.08%
702,725
+48,242
208
$89.3M 0.08%
1,251,661
+24,840
209
$89.2M 0.08%
558,539
+22,847
210
$89.1M 0.08%
1,894,371
-295,363
211
$88.9M 0.08%
283,522
+10,560
212
$87.8M 0.08%
140,088
+8,811
213
$87.7M 0.08%
155,158
+6,835
214
$87.4M 0.08%
293,808
+7,972
215
$87.1M 0.08%
1,084,653
-102,094
216
$86.9M 0.08%
1,485,403
+19,707
217
$85.2M 0.08%
3,553,166
+215,188
218
$84.9M 0.08%
664,621
+17,933
219
$84M 0.08%
1,124,630
+4,436
220
$84M 0.08%
1,097,594
+15,601
221
$83.4M 0.08%
710,487
-8,302
222
$83.3M 0.08%
630,362
-5,005
223
$83.1M 0.08%
751,355
+11,089
224
$83.1M 0.08%
1,320,074
+50,952
225
$82.9M 0.08%
1,479,087
+69,118
7 8
9
10 11