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
251
$70.9M 0.07%
1,186,047
+60,480
252
$70.6M 0.07%
337,066
+14,295
253
$70.4M 0.07%
1,160,193
+50,568
254
$70M 0.07%
642,778
+34,526
255
$69.9M 0.07%
6,971,835
-843,817
256
$68.6M 0.06%
306,459
+11,324
257
$68.3M 0.06%
798,615
+63,473
258
$68M 0.06%
184,426
-20,200
259
$67.9M 0.06%
161,754
+10,389
260
$67.6M 0.06%
1,226,220
+59,400
261
$67.5M 0.06%
116,467
+8,693
262
$67.2M 0.06%
2,058,711
+123,458
263
$67M 0.06%
405,103
+12,741
264
$66.6M 0.06%
569,011
+15,137
265
$66.1M 0.06%
445,296
+22,112
266
$66M 0.06%
260,119
+14,392
267
$65.6M 0.06%
316,312
+18,801
268
$65.1M 0.06%
246,037
+7,909
269
$64.3M 0.06%
668,993
+31,338
270
$64.3M 0.06%
731,112
-4,492
271
$64.2M 0.06%
299,097
+13,655
272
$64.1M 0.06%
794,273
+40,391
273
$63.9M 0.06%
513,570
+490
274
$63.5M 0.06%
261,855
+17,060
275
$62M 0.06%
183,517
+8,435
9 10
11
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