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 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$564K ﹤0.01%
113,899
-7,503
2402
$563K ﹤0.01%
16,882
-724
2403
$563K ﹤0.01%
33,047
-964
2404
$561K ﹤0.01%
18,887
-1,142
2405
$561K ﹤0.01%
77,263
-61,214
2406
$559K ﹤0.01%
38,350
-1,178
2407
$559K ﹤0.01%
74,585
+6,532
2408
$558K ﹤0.01%
23,698
+2,389
2409
$558K ﹤0.01%
998
2410
$557K ﹤0.01%
178,391
+8,967
2411
$556K ﹤0.01%
62,254
+2,293
2412
$554K ﹤0.01%
105,117
-4,513
2413
$552K ﹤0.01%
58,827
-1,652
2414
$550K ﹤0.01%
2,314
-84
2415
$549K ﹤0.01%
4,960
+282
2416
$549K ﹤0.01%
19,221
-1,774
2417
$548K ﹤0.01%
60,012
+1,341
2418
$548K ﹤0.01%
178,032
-22,480
2419
$548K ﹤0.01%
1,203
+173
2420
$547K ﹤0.01%
32,354
-34,049
2421
$547K ﹤0.01%
12,731
+55
2422
$546K ﹤0.01%
43,986
+1,214
2423
$545K ﹤0.01%
1,274
+1
2424
$544K ﹤0.01%
65,999
+2,396
2425
$543K ﹤0.01%
33,032
-1,822
95 96
97
98 99