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
301
$56.4M 0.05%
491,338
+24,571
302
$56.1M 0.05%
96,420
+4,632
303
$55.6M 0.05%
302,958
-2,146
304
$55.3M 0.05%
809,803
+33,574
305
$55.2M 0.05%
306,569
+17,011
306
$55.1M 0.05%
348,754
-115,045
307
$54.9M 0.05%
1,400,065
+99,901
308
$54.3M 0.05%
146,903
-41
309
$54.1M 0.05%
1,777,328
-196,618
310
$54M 0.05%
546,098
+71,734
311
$53.8M 0.05%
450,736
+27,046
312
$53.8M 0.05%
105,845
-546
313
$53.5M 0.05%
365,925
-10,965
314
$53.5M 0.05%
746,796
+41,887
315
$53.5M 0.05%
168,847
+10,684
316
$53.2M 0.05%
255,882
+15,119
317
$53.1M 0.05%
241,332
+13,662
318
$53M 0.05%
236,797
+17,711
319
$53M 0.05%
353,864
+20,879
320
$52.9M 0.05%
1,278,020
+152,348
321
$52.7M 0.05%
437,692
+9,497
322
$52.6M 0.05%
340,508
+16,140
323
$52M 0.05%
376,235
+40,100
324
$51.5M 0.05%
370,810
+38,442
325
$51.2M 0.05%
146,811
+8,591
11 12
13
14 15