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
2926
$180K ﹤0.01%
149,973
+1,027
2927
$180K ﹤0.01%
9,142
-194
2928
$180K ﹤0.01%
1,954
-1,862
2929
$180K ﹤0.01%
6,223
2930
$180K ﹤0.01%
18,836
+124
2931
$179K ﹤0.01%
85,278
-10,704
2932
$179K ﹤0.01%
27,894
+189
2933
$179K ﹤0.01%
46,369
-6,563
2934
$179K ﹤0.01%
2,300
-164
2935
$178K ﹤0.01%
26,131
+2,425
2936
$178K ﹤0.01%
9,145
-1,426
2937
$176K ﹤0.01%
11,609
-306
2938
$176K ﹤0.01%
11,920
-586
2939
$176K ﹤0.01%
46,882
+491
2940
$176K ﹤0.01%
68,373
-10,763
2941
$176K ﹤0.01%
11,316
+481
2942
$175K ﹤0.01%
42,911
+1,755
2943
$174K ﹤0.01%
24,730
-30,993
2944
$174K ﹤0.01%
54,369
-3,085
2945
$174K ﹤0.01%
6,383
-335
2946
$173K ﹤0.01%
63,487
-11,688
2947
$173K ﹤0.01%
33,030
-3,108
2948
$172K ﹤0.01%
31,140
-5,951
2949
$171K ﹤0.01%
124,274
-4,959
2950
$171K ﹤0.01%
13,006
+2,805
116 117
118
119 120