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
3651
$36 ﹤0.01%
2,000
3652
$33 ﹤0.01%
26
3653
– –
-1
3654
$29 ﹤0.01%
5,800
3655
$26 ﹤0.01%
3,800
3656
$25 ﹤0.01%
1,100
3657
$18 ﹤0.01%
134
3658
$15 ﹤0.01%
2
3659
– –
0
3660
$6 ﹤0.01%
1,604
3661
$4 ﹤0.01%
1
3662
$4 ﹤0.01%
1
3663
$4 ﹤0.01%
1
-164
3664
$3 ﹤0.01%
1,650
3665
– –
-37,755
3666
– –
-8,965
3667
– –
-17
3668
– –
-3,130
3669
– –
-6,307
3670
– –
-53
3671
– –
-1,094
3672
– –
-38,145
3673
– –
-2,295
3674
– –
-34
3675
– –
-60
145 146
147
148 149