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
3426
$9.5K ﹤0.01%
263
-1,977
3427
$9.46K ﹤0.01%
996
3428
$9.4K ﹤0.01%
412
-3,180
3429
$9.3K ﹤0.01%
455
-2,045
3430
$9.26K ﹤0.01%
405
-275
3431
$8.97K ﹤0.01%
3,288
3432
$8.82K ﹤0.01%
1,854
3433
$8.75K ﹤0.01%
2,228
+1,890
3434
$8.62K ﹤0.01%
13,105
+12,915
3435
$8.52K ﹤0.01%
7,160
+5,728
3436
$8.51K ﹤0.01%
1,056
3437
$8.49K ﹤0.01%
392
3438
$8.36K ﹤0.01%
1,246
+294
3439
$8.27K ﹤0.01%
863
3440
$8.19K ﹤0.01%
3,514
-602
3441
$8.16K ﹤0.01%
1,732
-10,036
3442
$8.11K ﹤0.01%
556
3443
$7.97K ﹤0.01%
4,308
+52
3444
$7.94K ﹤0.01%
1,063
3445
$7.88K ﹤0.01%
1,960
-5,350
3446
$7.79K ﹤0.01%
450
3447
$7.74K ﹤0.01%
381
3448
$7.64K ﹤0.01%
822
3449
$7.55K ﹤0.01%
768
-2,406
3450
$7.36K ﹤0.01%
842
136 137
138
139 140