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
2751
$279K ﹤0.01%
94,321
-2,139
2752
$277K ﹤0.01%
10,572
+219
2753
$277K ﹤0.01%
14,468
+15
2754
$277K ﹤0.01%
40,066
-36,908
2755
$277K ﹤0.01%
2,837
-2,501
2756
$277K ﹤0.01%
9,072
-317
2757
$276K ﹤0.01%
21,556
+661
2758
$275K ﹤0.01%
32,965
+1,239
2759
$274K ﹤0.01%
32,121
+1,075
2760
$273K ﹤0.01%
35,295
+3,849
2761
$271K ﹤0.01%
2,768
+664
2762
$269K ﹤0.01%
41,566
+359
2763
$269K ﹤0.01%
8,637
-946
2764
$269K ﹤0.01%
7,418
+1,466
2765
$268K ﹤0.01%
49,308
+619
2766
$268K ﹤0.01%
183,708
-8,006
2767
$267K ﹤0.01%
96,659
-1,233
2768
$265K ﹤0.01%
86,943
-44,384
2769
$265K ﹤0.01%
37,397
+2,783
2770
$265K ﹤0.01%
8,784
-451
2771
$265K ﹤0.01%
173,001
-71,662
2772
$265K ﹤0.01%
76,022
+246
2773
$263K ﹤0.01%
19,445
-1,555
2774
$263K ﹤0.01%
136,400
-5,452
2775
$261K ﹤0.01%
49,234
+249
109 110
111
112 113