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
2601
$386K ﹤0.01%
18,175
-971
2602
$385K ﹤0.01%
21,174
+65
2603
$385K ﹤0.01%
49,557
+2,369
2604
$383K ﹤0.01%
76,728
+4,756
2605
$383K ﹤0.01%
30,986
-1,778
2606
$382K ﹤0.01%
41,388
-2,043
2607
$382K ﹤0.01%
25,635
-1,896
2608
$381K ﹤0.01%
144,477
+1,715
2609
$381K ﹤0.01%
278,217
+3,649
2610
$381K ﹤0.01%
50,804
-796
2611
$380K ﹤0.01%
18,905
-916
2612
$379K ﹤0.01%
147,980
+20,261
2613
$379K ﹤0.01%
172,094
-5,587
2614
$378K ﹤0.01%
5,667
-526
2615
$378K ﹤0.01%
132,012
+20,187
2616
$377K ﹤0.01%
34,683
-6,416
2617
$377K ﹤0.01%
55,958
+2,455
2618
$376K ﹤0.01%
3,937
+61
2619
$376K ﹤0.01%
123,189
+1,944
2620
$375K ﹤0.01%
64,038
-9,581
2621
$374K ﹤0.01%
35,389
-362
2622
$374K ﹤0.01%
75,602
-4,826
2623
$374K ﹤0.01%
3,185
+844
2624
$374K ﹤0.01%
31,334
+5,089
2625
$372K ﹤0.01%
552,181
-302,909
103 104
105
106 107