RhumbLine Advisers Portfolio holdings
AUM
$125B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
AUM
$107B
AUM Growth
-$4.88B
(-4.4%)
Holding
4,263
Top Buys
| 1 | +$72.4M | |
| 2 | +$47.8M | |
| 3 | +$43.8M | |
| 4 |
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% |