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
376
$44.4M 0.04%
432,341
+39,776
377
$44.4M 0.04%
761,475
+12,900
378
$44.1M 0.04%
528,395
-135
379
$43.8M 0.04%
1,497,152
+96,919
380
$43.8M 0.04%
273,080
+15,590
381
$43.7M 0.04%
1,724,112
+165,149
382
$43.7M 0.04%
208,856
+11,240
383
$43.6M 0.04%
391,593
-223,110
384
$43M 0.04%
290,862
+19,957
385
$42.9M 0.04%
1,973,485
+127,688
386
$42.8M 0.04%
1,482,426
+187,296
387
$42.7M 0.04%
227,961
+136,141
388
$42.7M 0.04%
254,584
+16,560
389
$42.5M 0.04%
367,610
-555
390
$41.9M 0.04%
509,627
+45,756
391
$41.9M 0.04%
823,472
+2,284
392
$41.9M 0.04%
136,660
+9,774
393
$41.9M 0.04%
663,748
+1,635
394
$41.9M 0.04%
1,201,741
+85,560
395
$41.7M 0.04%
453,740
+16,693
396
$41.7M 0.04%
4,070,725
-10,254
397
$41.6M 0.04%
883,314
+4,776
398
$41.5M 0.04%
1,212,971
+99,846
399
$41.5M 0.04%
195,547
-2,494
400
$41.4M 0.04%
918,099
+49,666
14 15
16
17 18