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
476
$32.8M 0.03%
499,109
+37,051
477
$32.7M 0.03%
196,379
-1,164
478
$32.6M 0.03%
784,187
+37,640
479
$32.3M 0.03%
160,423
-382
480
$32.2M 0.03%
66,244
-848
481
$32.2M 0.03%
99,760
-959
482
$32.1M 0.03%
794,205
+1,369
483
$32M 0.03%
17,094
-133
484
$31.9M 0.03%
267,672
+23,598
485
$31.9M 0.03%
744,918
-14,118
486
$31.6M 0.03%
478,049
+30,916
487
$31.5M 0.03%
392,974
-51,000
488
$31.4M 0.03%
524,931
+25,798
489
$31.3M 0.03%
601,572
+39,721
490
$31.3M 0.03%
232,046
+21,848
491
$31.2M 0.03%
729,584
+3,140
492
$31.1M 0.03%
172,103
+9,940
493
$31.1M 0.03%
170,430
-593
494
$30.9M 0.03%
189,078
+10,049
495
$30.9M 0.03%
163,328
-2,933
496
$30.9M 0.03%
227,017
+14,033
497
$30.8M 0.03%
410,473
+50,374
498
$30.7M 0.03%
332,331
+32,608
499
$30.7M 0.03%
168,154
+13,796
500
$30.7M 0.03%
169,455
+3,093
18 19
20
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