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
2626
$371K ﹤0.01%
67,655
+536
2627
$370K ﹤0.01%
7,171
+166
2628
$370K ﹤0.01%
38,872
+2,108
2629
$368K ﹤0.01%
56,535
+55
2630
$367K ﹤0.01%
183,594
+18,214
2631
$367K ﹤0.01%
108,933
-5,822
2632
$367K ﹤0.01%
67,628
-3,423
2633
$365K ﹤0.01%
12,122
-420
2634
$365K ﹤0.01%
78,779
-4,237
2635
$364K ﹤0.01%
151,565
-2,247
2636
$363K ﹤0.01%
47,899
-1,062
2637
$360K ﹤0.01%
21,960
+3,475
2638
$359K ﹤0.01%
9,445
-490
2639
$359K ﹤0.01%
162,332
-22,889
2640
$356K ﹤0.01%
56,739
+771
2641
$355K ﹤0.01%
173,115
-3,898
2642
$355K ﹤0.01%
33,501
+457
2643
$352K ﹤0.01%
36,044
-34,825
2644
$352K ﹤0.01%
33,633
-1,164
2645
$350K ﹤0.01%
251,907
+13,112
2646
$350K ﹤0.01%
282,331
+2,995
2647
$348K ﹤0.01%
116,443
-13,353
2648
$347K ﹤0.01%
67,425
-4,140
2649
$346K ﹤0.01%
93,853
-4,396
2650
$346K ﹤0.01%
17,025
-219
104 105
106
107 108