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
3701
– –
-161,891
3702
– –
-2,214
3703
– –
-113,431
3704
– –
-666
3705
– –
-2,942
3706
– –
-123
3707
– –
-10
3708
– –
-2,270
3709
– –
-147,721
3710
– –
-805
3711
$0 ﹤0.01%
393
3712
– –
-1
3713
– –
-46,028
3714
$0 ﹤0.01%
2,059
3715
$0 ﹤0.01%
8,900
3716
– –
-106,212
3717
– –
-625
3718
– –
-154,558
3719
– –
-430
3720
$0 ﹤0.01%
125,968
-14,589
3721
– –
-1,750
3722
– –
-205
3723
– –
-105,647
3724
– –
-1,338
3725
– –
-2,641
146 147 148
149
150