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
2976
$156K ﹤0.01%
12,515
-368
2977
$156K ﹤0.01%
1,284
-34
2978
$155K ﹤0.01%
7,314
-55
2979
$155K ﹤0.01%
39,750
-2,289
2980
$155K ﹤0.01%
16,376
-277
2981
$155K ﹤0.01%
34,522
-1,756
2982
$154K ﹤0.01%
7,908
+829
2983
$154K ﹤0.01%
6,799
-183
2984
$153K ﹤0.01%
6,713
+266
2985
$152K ﹤0.01%
11,701
-497
2986
$152K ﹤0.01%
964
-83
2987
$152K ﹤0.01%
3,191
-88
2988
$152K ﹤0.01%
119,474
-10,886
2989
$151K ﹤0.01%
80,304
+7,760
2990
$151K ﹤0.01%
14,784
+2,796
2991
$150K ﹤0.01%
5,641
-241
2992
$150K ﹤0.01%
39,168
-7,386
2993
$150K ﹤0.01%
26,867
-28
2994
$150K ﹤0.01%
19,153
+2,409
2995
$149K ﹤0.01%
83,131
+3,534
2996
$149K ﹤0.01%
17,769
+798
2997
$148K ﹤0.01%
7,871
-759
2998
$148K ﹤0.01%
6,068
+462
2999
$148K ﹤0.01%
110,417
+2,981
3000
$147K ﹤0.01%
39,970
+3,869
118 119
120
121 122