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
3251
$43.5K ﹤0.01%
14,493
+1,614
3252
$42.6K ﹤0.01%
2,167
+675
3253
$42.4K ﹤0.01%
8,731
-1,508
3254
$42.4K ﹤0.01%
3,048
-602
3255
$42.2K ﹤0.01%
1,354
-102
3256
$42.1K ﹤0.01%
14,080
+4,649
3257
$42K ﹤0.01%
15,690
+5,951
3258
$41.8K ﹤0.01%
14,827
-1,114
3259
$41.3K ﹤0.01%
1,134
+187
3260
$40.7K ﹤0.01%
1,947
-641
3261
$40.4K ﹤0.01%
5,777
+277
3262
$39.5K ﹤0.01%
15,207
+1,267
3263
$39.5K ﹤0.01%
3,917
-4,008
3264
$39.4K ﹤0.01%
69,193
-11,493
3265
$38.5K ﹤0.01%
3,685
-4,454
3266
$38.2K ﹤0.01%
2,471
-4,195
3267
$38K ﹤0.01%
1,836
-6,466
3268
$37.9K ﹤0.01%
11,732
+3,132
3269
$37.2K ﹤0.01%
4,457
+823
3270
$36.9K ﹤0.01%
4,233
+3,266
3271
$36.9K ﹤0.01%
710
+110
3272
$36.8K ﹤0.01%
9,800
+5,942
3273
$36.5K ﹤0.01%
937
3274
$36.4K ﹤0.01%
1,970
-3,331
3275
$35.9K ﹤0.01%
8,811
+718
129 130
131
132 133