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
3326
$25.1K ﹤0.01%
1,431
3327
$24.9K ﹤0.01%
20,768
+7,360
3328
$24.5K ﹤0.01%
21,331
-1,287
3329
$23.8K ﹤0.01%
4,831
+378
3330
$23.6K ﹤0.01%
2,877
-6,454
3331
$23.4K ﹤0.01%
41,396
+1,959
3332
$23.3K ﹤0.01%
5,820
-43,969
3333
$23.1K ﹤0.01%
2,367
3334
$23K ﹤0.01%
1,090
-12,190
3335
$22.9K ﹤0.01%
14,423
-3,082
3336
$22.8K ﹤0.01%
17,371
-5,425
3337
$22.7K ﹤0.01%
380
3338
$22.4K ﹤0.01%
4,174
-12,480
3339
$22.3K ﹤0.01%
24,817
-19,940
3340
$22.3K ﹤0.01%
1,862
-417
3341
$21.6K ﹤0.01%
5,609
+2,569
3342
$21.5K ﹤0.01%
1,430
-2,295
3343
$21.1K ﹤0.01%
2,136
+665
3344
$21K ﹤0.01%
23,356
+1,784
3345
$21K ﹤0.01%
7,502
-19,094
3346
$20.9K ﹤0.01%
15,399
+3,401
3347
$20.9K ﹤0.01%
61,444
+9,938
3348
$20.6K ﹤0.01%
43,273
+182
3349
$20.4K ﹤0.01%
78,732
+8,697
3350
$20.3K ﹤0.01%
12,231
+550