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
3101
$98.8K ﹤0.01%
46,587
+2,303
3102
$98.1K ﹤0.01%
19,205
+1,733
3103
$97.8K ﹤0.01%
43,282
-2,181
3104
$97.7K ﹤0.01%
28,171
-751
3105
$97.7K ﹤0.01%
3,888
-935
3106
$95K ﹤0.01%
1,435
3107
$93.7K ﹤0.01%
35,623
+3,375
3108
$93.3K ﹤0.01%
3,703
-4,753
3109
$92.3K ﹤0.01%
9,673
+3,168
3110
$91.9K ﹤0.01%
64,756
-2,887
3111
$91.9K ﹤0.01%
52,218
-56,379
3112
$91.5K ﹤0.01%
66,806
+1,066
3113
$91K ﹤0.01%
201,447
+18,092
3114
$91K ﹤0.01%
11,514
-27,428
3115
$90.7K ﹤0.01%
30,344
+2,854
3116
$90.6K ﹤0.01%
83,886
-5,766
3117
$90.5K ﹤0.01%
38,827
-3,052
3118
$90.2K ﹤0.01%
10,702
-618
3119
$89.8K ﹤0.01%
51,641
-3,329
3120
$89.6K ﹤0.01%
2,698
3121
$89.5K ﹤0.01%
5,336
+940
3122
$89.5K ﹤0.01%
39,790
-1,033
3123
$89.1K ﹤0.01%
+2,843
3124
$88.4K ﹤0.01%
58,958
+1,129
3125
$88.3K ﹤0.01%
7,412
+2,098
123 124
125
126 127