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
2676
$326K ﹤0.01%
36,113
-618
2677
$325K ﹤0.01%
11,466
+206
2678
$325K ﹤0.01%
93,576
-5,475
2679
$324K ﹤0.01%
42,075
-2,178
2680
$323K ﹤0.01%
19,025
-800
2681
$322K ﹤0.01%
159,448
+2,733
2682
$322K ﹤0.01%
+1,183
2683
$321K ﹤0.01%
17,312
-620
2684
$320K ﹤0.01%
10,739
-258
2685
$320K ﹤0.01%
27,232
-1,996
2686
$317K ﹤0.01%
21,111
-1,136
2687
$317K ﹤0.01%
42,377
+7,429
2688
$317K ﹤0.01%
11,424
-2,337
2689
$316K ﹤0.01%
49,973
-1,922
2690
$316K ﹤0.01%
38,775
+3,448
2691
$315K ﹤0.01%
21,336
-15,013
2692
$315K ﹤0.01%
57,769
+659
2693
$315K ﹤0.01%
8,049
-363
2694
$314K ﹤0.01%
34,146
-955
2695
$314K ﹤0.01%
45,734
-4,316
2696
$314K ﹤0.01%
35,890
+1,514
2697
$313K ﹤0.01%
12,854
-1,005
2698
$313K ﹤0.01%
11,701
+28
2699
$312K ﹤0.01%
47,426
+1,515
2700
$311K ﹤0.01%
117,416
+3,543
106 107
108
109 110