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
3526
$2.52K ﹤0.01%
791
3527
$2.43K ﹤0.01%
678
3528
$2.42K ﹤0.01%
186
3529
$2.4K ﹤0.01%
1,135
-24
3530
$2.4K ﹤0.01%
513
3531
$2.4K ﹤0.01%
317
-645
3532
$2.39K ﹤0.01%
622
3533
$2.39K ﹤0.01%
415
-691
3534
$2.37K ﹤0.01%
175
-645
3535
$2.31K ﹤0.01%
212
3536
$2.31K ﹤0.01%
514
3537
$2.23K ﹤0.01%
445
-28
3538
$2.21K ﹤0.01%
746
-159
3539
$2.2K ﹤0.01%
815
-2,875
3540
$2.19K ﹤0.01%
805
+200
3541
$2.17K ﹤0.01%
2,069
-2,625
3542
$2.11K ﹤0.01%
203
+95
3543
$2.02K ﹤0.01%
325
3544
$1.99K ﹤0.01%
2,252
-2,565
3545
$1.98K ﹤0.01%
934
-10,456
3546
$1.98K ﹤0.01%
114
3547
$1.93K ﹤0.01%
966
-7,899
3548
$1.89K ﹤0.01%
15
3549
$1.82K ﹤0.01%
190
3550
$1.79K ﹤0.01%
163
+65
140 141
142
143 144