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
2701
$311K ﹤0.01%
73,701
+1,097
2702
$311K ﹤0.01%
30,824
+289
2703
$310K ﹤0.01%
11,668
+1,088
2704
$309K ﹤0.01%
9,569
-622
2705
$309K ﹤0.01%
8,646
-133
2706
$309K ﹤0.01%
20,500
-852
2707
$308K ﹤0.01%
42,200
-64
2708
$308K ﹤0.01%
25,429
-288
2709
$306K ﹤0.01%
65,326
+4,963
2710
$306K ﹤0.01%
182,134
+9,359
2711
$306K ﹤0.01%
5,320
-267
2712
$306K ﹤0.01%
208,043
-139,963
2713
$305K ﹤0.01%
14,423
-1,129
2714
$304K ﹤0.01%
18,796
-624
2715
$303K ﹤0.01%
104,363
-2,594
2716
$303K ﹤0.01%
10,498
+101
2717
$302K ﹤0.01%
17,416
-1,012
2718
$301K ﹤0.01%
49,959
+12,330
2719
$300K ﹤0.01%
15,629
+3,276
2720
$300K ﹤0.01%
23,018
+4,010
2721
$299K ﹤0.01%
13,690
-12,992
2722
$297K ﹤0.01%
17,985
-546
2723
$297K ﹤0.01%
10,611
-555
2724
$293K ﹤0.01%
40,212
+2,165
2725
$291K ﹤0.01%
35,733
+515
107 108
109
110 111