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
451
$35.1M 0.03%
546,110
+19,322
452
$35.1M 0.03%
178,227
-2,474
453
$35M 0.03%
56,878
-1,406
454
$34.9M 0.03%
440,041
-8,811
455
$34.8M 0.03%
314,486
-5,992
456
$34.6M 0.03%
199,913
-2,066
457
$34.4M 0.03%
255,757
-4,338
458
$34.4M 0.03%
103,838
+7,125
459
$34.3M 0.03%
475,619
-2,676
460
$34.3M 0.03%
369,400
-1,308
461
$34.2M 0.03%
138,008
+667
462
$34.2M 0.03%
107,793
-1,608
463
$34M 0.03%
836,795
+38,376
464
$33.8M 0.03%
127,004
+8,158
465
$33.8M 0.03%
367,536
+31,781
466
$33.6M 0.03%
851,116
+50,332
467
$33.4M 0.03%
425,011
+363
468
$33.4M 0.03%
609,826
-9,989
469
$33.2M 0.03%
1,633,678
+38,468
470
$33.1M 0.03%
101,234
-212
471
$33.1M 0.03%
535,348
+25,822
472
$33M 0.03%
106,166
-179
473
$32.9M 0.03%
71,643
-3,380
474
$32.9M 0.03%
137,005
+1,649
475
$32.8M 0.03%
388,960
+34,060
17 18
19
20 21