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
2501
$470K ﹤0.01%
86,732
-2,828
2502
$470K ﹤0.01%
13,410
2503
$468K ﹤0.01%
10,455
-451
2504
$468K ﹤0.01%
13,705
-343
2505
$467K ﹤0.01%
100,249
+5,829
2506
$466K ﹤0.01%
35,603
+1,255
2507
$465K ﹤0.01%
49,889
+2,314
2508
$465K ﹤0.01%
67,420
+11,461
2509
$464K ﹤0.01%
299,473
+59,012
2510
$462K ﹤0.01%
9,751
-838
2511
$462K ﹤0.01%
17,967
-787
2512
$462K ﹤0.01%
37,607
+935
2513
$461K ﹤0.01%
25,200
-1,356
2514
$461K ﹤0.01%
53,636
-2,416
2515
$458K ﹤0.01%
42,432
-2,782
2516
$457K ﹤0.01%
8,929
-4,592
2517
$457K ﹤0.01%
32,184
+2,302
2518
$456K ﹤0.01%
174,125
+2,681
2519
$455K ﹤0.01%
44,669
+3,802
2520
$455K ﹤0.01%
50,236
-1,300
2521
$455K ﹤0.01%
23,053
-51,223
2522
$454K ﹤0.01%
20,286
-18,411
2523
$454K ﹤0.01%
16,427
+1,033
2524
$451K ﹤0.01%
17,893
-146
2525
$450K ﹤0.01%
40,639
-1,672
99 100
101
102 103