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
3476
$4.82K ﹤0.01%
51
-35
3477
$4.67K ﹤0.01%
122
3478
$4.65K ﹤0.01%
11,397
+1,752
3479
$4.64K ﹤0.01%
477
-518
3480
$4.64K ﹤0.01%
309
+22
3481
$4.63K ﹤0.01%
2,152
-1,283
3482
$4.61K ﹤0.01%
738
+32
3483
$4.56K ﹤0.01%
97
3484
$4.52K ﹤0.01%
1,530
+456
3485
$4.5K ﹤0.01%
290
3486
$4.49K ﹤0.01%
232
3487
$4.45K ﹤0.01%
1,911
3488
$4.33K ﹤0.01%
171
-59
3489
$4.3K ﹤0.01%
1,618
3490
$4.2K ﹤0.01%
1,859
-16
3491
$4.2K ﹤0.01%
550
-1,520
3492
$4.17K ﹤0.01%
298
3493
$4.17K ﹤0.01%
1,567
-86
3494
$4.08K ﹤0.01%
2,210
+2,152
3495
$3.94K ﹤0.01%
120
3496
$3.93K ﹤0.01%
264
3497
$3.92K ﹤0.01%
498
3498
$3.92K ﹤0.01%
752
-26,335
3499
$3.84K ﹤0.01%
469
3500
$3.8K ﹤0.01%
478
-38
138 139
140
141 142