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
3351
$20K ﹤0.01%
16,401
-1,129
3352
$19.9K ﹤0.01%
1,068
-400
3353
$19.7K ﹤0.01%
16,170
-171,880
3354
$19.5K ﹤0.01%
8,244
-4,445
3355
$19.5K ﹤0.01%
5,060
-21
3356
$19.4K ﹤0.01%
11,862
-39,465
3357
$19.4K ﹤0.01%
2,230
-194
3358
$19.4K ﹤0.01%
5,266
-2,613
3359
$19.3K ﹤0.01%
4,232
+1,243
3360
$19.2K ﹤0.01%
+1,146
3361
$18.9K ﹤0.01%
779
-18
3362
$18.5K ﹤0.01%
12,231
+4,420
3363
$18.4K ﹤0.01%
11,156
-94,388
3364
$18.3K ﹤0.01%
1,822
-1,744
3365
$17.9K ﹤0.01%
168
-148
3366
$17.5K ﹤0.01%
1,080
-1,253
3367
$17.5K ﹤0.01%
3,830
-8,960
3368
$17.5K ﹤0.01%
363
-1,068
3369
$17.3K ﹤0.01%
9,185
-1,695
3370
$17.2K ﹤0.01%
15,246
+7,284
3371
$17.2K ﹤0.01%
4,545
+3,292
3372
$17.1K ﹤0.01%
4,191
-3,343
3373
$17.1K ﹤0.01%
+2,005
3374
$16.5K ﹤0.01%
5,145
-1,288
3375
$16.4K ﹤0.01%
13,618
133 134
135
136 137