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
2951
$171K ﹤0.01%
12,006
+53
2952
$170K ﹤0.01%
4,491
-84
2953
$170K ﹤0.01%
4,016
-386
2954
$170K ﹤0.01%
4,889
-654
2955
$170K ﹤0.01%
26,940
-539
2956
$169K ﹤0.01%
134,376
-8,006
2957
$169K ﹤0.01%
19,873
-612
2958
$168K ﹤0.01%
38,098
-3,868
2959
$168K ﹤0.01%
21,841
+418
2960
$167K ﹤0.01%
98,985
-2,636
2961
$164K ﹤0.01%
17,787
-784
2962
$164K ﹤0.01%
92,250
-7,095
2963
$163K ﹤0.01%
159,275
+5,567
2964
$163K ﹤0.01%
9,269
-440
2965
$163K ﹤0.01%
81,900
+9,944
2966
$163K ﹤0.01%
6,526
-1,876
2967
$161K ﹤0.01%
5,279
-220
2968
$161K ﹤0.01%
349,921
-13,274
2969
$161K ﹤0.01%
31,410
-2,259
2970
$160K ﹤0.01%
4,438
-2,180
2971
$158K ﹤0.01%
4,079
-150
2972
$158K ﹤0.01%
9,069
-533
2973
$158K ﹤0.01%
+12,880
2974
$157K ﹤0.01%
111,629
+1,592
2975
$157K ﹤0.01%
689
-106
117 118
119
120 121