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
3576
$1.16K ﹤0.01%
343
3577
$1.15K ﹤0.01%
740
-2,220
3578
$1.11K ﹤0.01%
300
+284
3579
$1.11K ﹤0.01%
340
-5
3580
$1.09K ﹤0.01%
269
3581
$1.08K ﹤0.01%
665
+600
3582
$1.05K ﹤0.01%
205
3583
$1.04K ﹤0.01%
175
3584
$1.02K ﹤0.01%
595
-90
3585
$1.02K ﹤0.01%
131
3586
$972 ﹤0.01%
29
3587
$954 ﹤0.01%
+230
3588
$940 ﹤0.01%
146
3589
$937 ﹤0.01%
346
3590
$907 ﹤0.01%
9
-16
3591
$746 ﹤0.01%
515
-10
3592
$746 ﹤0.01%
1,311
-496
3593
$697 ﹤0.01%
3,739
3594
$681 ﹤0.01%
396
+325
3595
$643 ﹤0.01%
1,056
3596
$642 ﹤0.01%
355
3597
$613 ﹤0.01%
+275
3598
$584 ﹤0.01%
93
+30
3599
$570 ﹤0.01%
328
-1,799
3600
$528 ﹤0.01%
72
-35
142 143
144
145 146