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
2576
$405K ﹤0.01%
29,186
-904
2577
$405K ﹤0.01%
152,281
+3,740
2578
$404K ﹤0.01%
26,350
-1,102
2579
$402K ﹤0.01%
4,171
+267
2580
$400K ﹤0.01%
27,973
-1,437
2581
$400K ﹤0.01%
147,201
-6,066
2582
$399K ﹤0.01%
27,836
-1,324
2583
$398K ﹤0.01%
61,967
-2,535
2584
$397K ﹤0.01%
23,590
+1,129
2585
$397K ﹤0.01%
18,079
-446
2586
$397K ﹤0.01%
38,528
-3,001
2587
$396K ﹤0.01%
16,034
-969
2588
$396K ﹤0.01%
12,034
-472
2589
$395K ﹤0.01%
58,227
+3,336
2590
$394K ﹤0.01%
+19,347
2591
$394K ﹤0.01%
85,899
-5,040
2592
$393K ﹤0.01%
9,901
-377
2593
$393K ﹤0.01%
29,236
-103
2594
$393K ﹤0.01%
18,696
-20,642
2595
$392K ﹤0.01%
33,849
+126
2596
$390K ﹤0.01%
16,974
2597
$389K ﹤0.01%
1,950
-3,580
2598
$389K ﹤0.01%
52,260
+8,612
2599
$388K ﹤0.01%
33,474
+2,727
2600
$387K ﹤0.01%
4,580
+101
102 103
104
105 106