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
3276
$35.8K ﹤0.01%
1,769
3277
$35.7K ﹤0.01%
18,127
-88,322
3278
$35.7K ﹤0.01%
562
-388
3279
$35.4K ﹤0.01%
1,400
3280
$35.3K ﹤0.01%
17,655
+3,167
3281
$35.1K ﹤0.01%
7,255
-869
3282
$35.1K ﹤0.01%
1,375
-88
3283
$35K ﹤0.01%
10,774
-4,889
3284
$34.7K ﹤0.01%
+1,625
3285
$34.3K ﹤0.01%
8,464
+908
3286
$34.2K ﹤0.01%
28,769
+3,143
3287
$33.7K ﹤0.01%
16,600
-1,155
3288
$32.6K ﹤0.01%
630
3289
$32.4K ﹤0.01%
744
-101
3290
$32.2K ﹤0.01%
2,066
-100
3291
$31.9K ﹤0.01%
29,533
+6,170
3292
$31.8K ﹤0.01%
3,373
-835
3293
$31.2K ﹤0.01%
1,295
-3,154
3294
$30.9K ﹤0.01%
2,825
+876
3295
$30.5K ﹤0.01%
7,449
+1,131
3296
$30.3K ﹤0.01%
31,231
+2,315
3297
$30.2K ﹤0.01%
24,782
-7,054
3298
$30.2K ﹤0.01%
29,022
+5,282
3299
$29.8K ﹤0.01%
20,005
-42,988
3300
$29.7K ﹤0.01%
400
130 131
132
133 134