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
401
$41M 0.04%
1,871,439
+51,230
402
$40.9M 0.04%
1,012,365
+71,032
403
$40.7M 0.04%
363,589
+22,613
404
$40.6M 0.04%
498,795
-29,191
405
$40.6M 0.04%
311,160
+21,966
406
$40.6M 0.04%
355,988
-2,979
407
$40.5M 0.04%
296,294
+27,703
408
$40.4M 0.04%
462,162
+256,710
409
$40.3M 0.04%
273,462
+14,647
410
$40.2M 0.04%
907,862
-2,097
411
$40.2M 0.04%
517,370
+38,699
412
$40.1M 0.04%
152,882
+10,135
413
$40.1M 0.04%
474,956
+36,309
414
$40M 0.04%
2,589,557
+145,495
415
$39.6M 0.04%
621,149
+55,453
416
$39.2M 0.04%
445,820
+48,514
417
$39.2M 0.04%
554,524
-1,731
418
$39.2M 0.04%
395,071
-640
419
$39M 0.04%
115,827
+4,910
420
$39M 0.04%
564,318
+44,414
421
$38.8M 0.04%
968,675
+80,553
422
$38.7M 0.04%
67,687
+583
423
$38.5M 0.04%
124,900
-1,438
424
$38.1M 0.04%
316,943
+22,653
425
$37.9M 0.04%
191,465
+1,381
15 16
17
18 19