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
26
$499M 0.47%
2,983,853
-77,622
27
$475M 0.44%
1,768,931
-8,843
28
$469M 0.44%
7,603,345
-127,329
29
$438M 0.41%
3,130,893
+6,340
30
$436M 0.41%
6,073,934
-121,080
31
$425M 0.4%
1,360,778
-14,268
32
$422M 0.39%
2,814,321
-8,923
33
$419M 0.39%
1,683,264
-26,578
34
$417M 0.39%
3,146,922
-34,397
35
$403M 0.38%
4,492,983
+29,663
36
$403M 0.38%
866,034
-11,733
37
$398M 0.37%
2,506,916
-38,582
38
$375M 0.35%
1,875,001
-46,288
39
$369M 0.35%
8,138,223
+47,433
40
$366M 0.34%
12,949,497
-556,075
41
$363M 0.34%
1,164,244
-8,993
42
$353M 0.33%
4,186,489
+163,040
43
$342M 0.32%
2,224,678
-34,583
44
$340M 0.32%
686,771
+2,044
45
$339M 0.32%
551,402
-8,545
46
$328M 0.31%
658,357
-6,255
47
$324M 0.3%
70,430
-616
48
$324M 0.3%
3,283,852
-6,990
49
$322M 0.3%
838,634
-19,709
50
$316M 0.3%
1,117,560
+8,223
1
2
3 4 5