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
2776
$261K ﹤0.01%
50,448
+11,083
2777
$261K ﹤0.01%
28,081
+1,879
2778
$261K ﹤0.01%
20,619
-31,733
2779
$260K ﹤0.01%
36,498
-2,085
2780
$260K ﹤0.01%
43,484
+454
2781
$259K ﹤0.01%
32,075
+2,068
2782
$259K ﹤0.01%
156,905
-12,374
2783
$258K ﹤0.01%
19,176
-662
2784
$258K ﹤0.01%
26,968
-1,082
2785
$258K ﹤0.01%
+13,777
2786
$257K ﹤0.01%
36,671
-16,946
2787
$256K ﹤0.01%
88,993
+386
2788
$256K ﹤0.01%
30,500
2789
$255K ﹤0.01%
221,965
+12,311
2790
$255K ﹤0.01%
6,420
+3,480
2791
$255K ﹤0.01%
4,139
-146
2792
$255K ﹤0.01%
20,117
-1,064
2793
$254K ﹤0.01%
30,176
-466
2794
$254K ﹤0.01%
14,980
+1,373
2795
$254K ﹤0.01%
27,084
+62
2796
$252K ﹤0.01%
102,174
-6,069
2797
$252K ﹤0.01%
23,861
-740
2798
$252K ﹤0.01%
10,694
+999
2799
$252K ﹤0.01%
17,429
-808
2800
$251K ﹤0.01%
11,673
-1,758
110 111
112
113 114