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
2251
$742K ﹤0.01%
25,059
-616
2252
$740K ﹤0.01%
66,335
+3,871
2253
$739K ﹤0.01%
132,715
-17,878
2254
$739K ﹤0.01%
43,644
-303
2255
$738K ﹤0.01%
13,327
-601
2256
$737K ﹤0.01%
90,455
-4,518
2257
$735K ﹤0.01%
30,142
+268
2258
$734K ﹤0.01%
9,334
-200
2259
$732K ﹤0.01%
81,475
+2,284
2260
$731K ﹤0.01%
127,075
-4,469
2261
$730K ﹤0.01%
73,553
-9,819
2262
$728K ﹤0.01%
18,113
-953
2263
$727K ﹤0.01%
216,479
+8,857
2264
$725K ﹤0.01%
99,436
+22,159
2265
$722K ﹤0.01%
23,606
-1,701
2266
$720K ﹤0.01%
28,183
-793
2267
$719K ﹤0.01%
13,703
-5,549
2268
$718K ﹤0.01%
107,638
+8,299
2269
$717K ﹤0.01%
147,519
+7,209
2270
$715K ﹤0.01%
17,224
+183
2271
$715K ﹤0.01%
23,017
-1,039
2272
$715K ﹤0.01%
16,873
-202
2273
$713K ﹤0.01%
18,403
+386
2274
$712K ﹤0.01%
25,075
-1,092
2275
$708K ﹤0.01%
27,927
-1,887
89 90
91
92 93