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
3126
$87.6K ﹤0.01%
1,448
-991
3127
$87.4K ﹤0.01%
129,851
+7,633
3128
$86.9K ﹤0.01%
16,157
+546
3129
$86.7K ﹤0.01%
29,108
-886
3130
$86.6K ﹤0.01%
12,176
-4,946
3131
$86.2K ﹤0.01%
40,477
+3,043
3132
$86K ﹤0.01%
11,141
+709
3133
$85.5K ﹤0.01%
2,020
3134
$85K ﹤0.01%
61,388
-2,033
3135
$85K ﹤0.01%
54,836
-1,299
3136
$84.6K ﹤0.01%
11,171
-427
3137
$83.5K ﹤0.01%
5,463
-408
3138
$83.3K ﹤0.01%
11,559
-1,578
3139
$82.2K ﹤0.01%
2,659
3140
$81.8K ﹤0.01%
10,327
-1,777
3141
$81.6K ﹤0.01%
13,327
-3,394
3142
$80.9K ﹤0.01%
45,997
+2,763
3143
$80.4K ﹤0.01%
15,139
+25
3144
$80.3K ﹤0.01%
3,496
-260
3145
$79.9K ﹤0.01%
122,816
-3,882
3146
$79.7K ﹤0.01%
+7,235
3147
$79.3K ﹤0.01%
26,079
+2,837
3148
$79.2K ﹤0.01%
2,963
-206
3149
$77.9K ﹤0.01%
13,880
-3,019
3150
$77.7K ﹤0.01%
46,263
-3,977
124 125
126
127 128