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
3001
$147K ﹤0.01%
32,012
+5,585
3002
$147K ﹤0.01%
18,036
+3,393
3003
$147K ﹤0.01%
52,274
+805
3004
$146K ﹤0.01%
8,245
-21
3005
$146K ﹤0.01%
3,054
-1,810
3006
$146K ﹤0.01%
39,422
-4,255
3007
$145K ﹤0.01%
29,950
+1,266
3008
$145K ﹤0.01%
21,424
-1,377
3009
$144K ﹤0.01%
69,066
+2,317
3010
$144K ﹤0.01%
32,999
+1,332
3011
$144K ﹤0.01%
14,358
+4,109
3012
$144K ﹤0.01%
78,185
-3,006
3013
$144K ﹤0.01%
123,850
-16,867
3014
$143K ﹤0.01%
116,635
+740
3015
$143K ﹤0.01%
89,633
-10,382
3016
$143K ﹤0.01%
6,125
+1,681
3017
$142K ﹤0.01%
8,112
-754
3018
$140K ﹤0.01%
65,018
+8,818
3019
$138K ﹤0.01%
3,908
-226
3020
$135K ﹤0.01%
31,657
+914
3021
$135K ﹤0.01%
11,140
-1,501
3022
$135K ﹤0.01%
51,499
+8,945
3023
$135K ﹤0.01%
23,318
+3,323
3024
$134K ﹤0.01%
84,542
-7,672
3025
$133K ﹤0.01%
4,265
+372
119 120
121
122 123