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
276
$62M 0.06%
1,353,596
+77,568
277
$61.5M 0.06%
674,883
+39,619
278
$60.9M 0.06%
768,366
+54,747
279
$60.6M 0.06%
214,260
+6,441
280
$60.5M 0.06%
259,247
+11,915
281
$60.3M 0.06%
363,328
-47,486
282
$60.2M 0.06%
408,105
+24,402
283
$60M 0.06%
106,748
+8,712
284
$59.7M 0.06%
746,554
+45,417
285
$59.3M 0.06%
1,202,070
+79,005
286
$58.9M 0.06%
955,870
-17,319
287
$58.5M 0.05%
850,598
+58,892
288
$58.4M 0.05%
782,112
+37,199
289
$57.3M 0.05%
694,801
+67,465
290
$57.1M 0.05%
664,001
+26,795
291
$57M 0.05%
220,535
+9,681
292
$56.9M 0.05%
233,613
+12,090
293
$56.9M 0.05%
1,064,099
-60,483
294
$56.8M 0.05%
313,459
+9,041
295
$56.8M 0.05%
317,789
+18,490
296
$56.8M 0.05%
2,049,867
+11,993
297
$56.6M 0.05%
353,765
+12,534
298
$56.5M 0.05%
42,642
+3,969
299
$56.4M 0.05%
329,810
+10,656
300
$56.4M 0.05%
117,958
+7,362
10 11
12
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