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
2226
$784K ﹤0.01%
29,628
+23,416
2227
$783K ﹤0.01%
20,202
-12,024
2228
$781K ﹤0.01%
130,458
+4,877
2229
$771K ﹤0.01%
3,688
+133
2230
$770K ﹤0.01%
43,043
+1,272
2231
$770K ﹤0.01%
129,047
-19,414
2232
$770K ﹤0.01%
4,456
+68
2233
$769K ﹤0.01%
51,620
-1,949
2234
$765K ﹤0.01%
22,060
-3,695
2235
$762K ﹤0.01%
68,987
-68,329
2236
$761K ﹤0.01%
13,468
-555
2237
$760K ﹤0.01%
14,618
-661
2238
$756K ﹤0.01%
16,369
-989
2239
$756K ﹤0.01%
17,228
+848
2240
$756K ﹤0.01%
21,012
-1,016
2241
$755K ﹤0.01%
4,317
+95
2242
$754K ﹤0.01%
28,709
-715
2243
$754K ﹤0.01%
59,803
-18,091
2244
$753K ﹤0.01%
306,047
-177,410
2245
$752K ﹤0.01%
21,950
-933
2246
$752K ﹤0.01%
343,558
-18,766
2247
$748K ﹤0.01%
14,879
+698
2248
$748K ﹤0.01%
286,486
-6,937
2249
$745K ﹤0.01%
113,432
-4,997
2250
$743K ﹤0.01%
70,887
-1,968
88 89
90
91 92