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
3176
$65.7K ﹤0.01%
1,411
-2,653
3177
$65.4K ﹤0.01%
86,132
-6,391
3178
$65.1K ﹤0.01%
2,331
-77
3179
$65.1K ﹤0.01%
2,151
+100
3180
$64.9K ﹤0.01%
+3,000
3181
$64.5K ﹤0.01%
40,587
+18,889
3182
$64.3K ﹤0.01%
5,035
3183
$64.3K ﹤0.01%
5,404
+636
3184
$64.3K ﹤0.01%
8,712
-760
3185
$64.2K ﹤0.01%
44,294
-2,234
3186
$63.9K ﹤0.01%
12,967
+448
3187
$63.4K ﹤0.01%
129,700
-4,635
3188
$63.3K ﹤0.01%
137,230
-15,921
3189
$63.1K ﹤0.01%
233
-200
3190
$63.1K ﹤0.01%
19,467
-277
3191
$62.9K ﹤0.01%
1,423
3192
$62.1K ﹤0.01%
1,607
-146
3193
$61.1K ﹤0.01%
12,522
-1,654
3194
$61K ﹤0.01%
31,614
+5,694
3195
$60K ﹤0.01%
69,755
-3,628
3196
$59.8K ﹤0.01%
43,047
+36,740
3197
$58.6K ﹤0.01%
27,127
+1,571
3198
$58.5K ﹤0.01%
26,573
+585
3199
$57.1K ﹤0.01%
650
+262
3200
$56.8K ﹤0.01%
152,799
-23,499
126 127
128
129 130