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
2876
$203K ﹤0.01%
6,948
+474
2877
$203K ﹤0.01%
77,908
-3,836
2878
$200K ﹤0.01%
47,962
-2,112
2879
$200K ﹤0.01%
117,564
+3,109
2880
$200K ﹤0.01%
17,946
-16,450
2881
$200K ﹤0.01%
11,840
+563
2882
$200K ﹤0.01%
36,590
-729
2883
$199K ﹤0.01%
50,949
-2,511
2884
$198K ﹤0.01%
63,142
+9,970
2885
$197K ﹤0.01%
15,400
-848
2886
$197K ﹤0.01%
94,061
+3,622
2887
$196K ﹤0.01%
13,402
-712
2888
$195K ﹤0.01%
37,634
-5,175
2889
$194K ﹤0.01%
36,024
+5,810
2890
$193K ﹤0.01%
59,121
-4,814
2891
$193K ﹤0.01%
7,777
-1,560
2892
$193K ﹤0.01%
47,403
-2,676
2893
$192K ﹤0.01%
138,339
-7,405
2894
$192K ﹤0.01%
26,145
-21,371
2895
$191K ﹤0.01%
5,480
-4,053
2896
$191K ﹤0.01%
8,659
-8,673
2897
$191K ﹤0.01%
16,330
-1,366
2898
$190K ﹤0.01%
120,282
-9,615
2899
$190K ﹤0.01%
743
+581
2900
$190K ﹤0.01%
79,692
-589
114 115
116
117 118