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
3401
$12.2K ﹤0.01%
1,987
3402
$12K ﹤0.01%
1,713
3403
$11.9K ﹤0.01%
15,499
-151,331
3404
$11.9K ﹤0.01%
1,061
3405
$11.7K ﹤0.01%
36,596
-488
3406
$11.6K ﹤0.01%
8
3407
$11.4K ﹤0.01%
840
3408
$11.4K ﹤0.01%
7,373
+1,033
3409
$11.3K ﹤0.01%
1,265
-30
3410
$11.2K ﹤0.01%
721
+444
3411
$11.1K ﹤0.01%
340
3412
$11.1K ﹤0.01%
1,304
+147
3413
$11K ﹤0.01%
1,754
+929
3414
$11K ﹤0.01%
1,317
3415
$10.8K ﹤0.01%
2,256
-2,407
3416
$10.8K ﹤0.01%
394
3417
$10.5K ﹤0.01%
5,939
3418
$10.5K ﹤0.01%
580
-803
3419
$10.2K ﹤0.01%
6,087
-13,266
3420
$10.2K ﹤0.01%
3,655
-353
3421
$10.1K ﹤0.01%
2,662
-38,577
3422
$9.83K ﹤0.01%
113
3423
$9.62K ﹤0.01%
1,068
+820
3424
$9.57K ﹤0.01%
142
3425
$9.55K ﹤0.01%
1,193
+504
135 136
137
138 139