RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$72.4M
2
+$47.8M
3
+$43.8M
4
AAPL icon
Apple
AAPL
+$43.6M
5
XYZ
Block Inc
XYZ
+$35.9M

Top Sells

1
+$70.4M
2
+$24.8M
3
+$20.4M
4
AZPN
Aspen Technology Inc
AZPN
+$19.7M
5
ALTR
Altair Engineering Inc
ALTR
+$19.5M

Sector Composition

1 Technology 28.69%
2 Financials 14.42%
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
2476
$490K ﹤0.01%
240,802
+1,712
2477
$489K ﹤0.01%
130,975
-5,479
2478
$487K ﹤0.01%
151,809
+11,892
2479
$486K ﹤0.01%
35,888
-2,219
2480
$486K ﹤0.01%
11,008
+975
2481
$485K ﹤0.01%
112,385
-2,881
2482
$484K ﹤0.01%
11,766
-639
2483
$483K ﹤0.01%
93,008
-1,300
2484
$480K ﹤0.01%
36,339
-1,694
2485
$480K ﹤0.01%
38,458
+12,869
2486
$480K ﹤0.01%
98,913
-109,303
2487
$478K ﹤0.01%
110,193
+54,839
2488
$478K ﹤0.01%
23,963
-548
2489
$477K ﹤0.01%
103,968
-2,940
2490
$477K ﹤0.01%
26,510
+1,367
2491
$476K ﹤0.01%
78,320
+15,036
2492
$475K ﹤0.01%
10,464
+229
2493
$475K ﹤0.01%
1,250
+19
2494
$474K ﹤0.01%
145,940
-3,685
2495
$474K ﹤0.01%
16,250
-617
2496
$474K ﹤0.01%
103,707
-7,496
2497
$474K ﹤0.01%
119,883
-5,907
2498
$473K ﹤0.01%
156,586
-4,918
2499
$473K ﹤0.01%
49,814
+3,731
2500
$472K ﹤0.01%
50,898
+300
98 99
100
101 102