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
2851
$218K ﹤0.01%
58,055
-378
2852
$218K ﹤0.01%
7,575
-590
2853
$218K ﹤0.01%
8,129
-67
2854
$217K ﹤0.01%
22,720
-1,539
2855
$217K ﹤0.01%
39,513
+2,110
2856
$216K ﹤0.01%
10,665
-14,378
2857
$216K ﹤0.01%
1,386
-74
2858
$216K ﹤0.01%
47,051
-1,427
2859
$216K ﹤0.01%
15,432
+625
2860
$216K ﹤0.01%
6,393
+180
2861
$214K ﹤0.01%
7,105
-558
2862
$213K ﹤0.01%
21,653
-758
2863
$212K ﹤0.01%
17,227
+2,267
2864
$209K ﹤0.01%
4,478
+2,610
2865
$209K ﹤0.01%
98,162
+3,170
2866
$209K ﹤0.01%
54,814
-15,277
2867
$208K ﹤0.01%
22,015
+49
2868
$208K ﹤0.01%
5,382
-423
2869
$208K ﹤0.01%
16,627
+827
2870
$207K ﹤0.01%
196,844
-4,615
2871
$206K ﹤0.01%
18,827
-11,113
2872
$206K ﹤0.01%
96,150
-3,525
2873
$206K ﹤0.01%
13,432
-839
2874
$205K ﹤0.01%
3,641
+19
2875
$203K ﹤0.01%
33,364
-935
113 114
115
116 117