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
501
$30.7M 0.03%
172,428
+13,321
502
$30.7M 0.03%
1,891,138
-31,230
503
$30.6M 0.03%
269,380
-275
504
$30.5M 0.03%
675,843
+59,443
505
$30.5M 0.03%
205,398
+7,848
506
$30.4M 0.03%
341,100
-2,760
507
$30.4M 0.03%
797,469
+20,710
508
$30.2M 0.03%
2,458,633
-18,021
509
$30.2M 0.03%
271,448
-17,148
510
$29.9M 0.03%
322,051
+63,983
511
$29.9M 0.03%
82,192
+6,295
512
$29.7M 0.03%
805,006
-22,108
513
$29.6M 0.03%
1,116,301
+69,558
514
$29.6M 0.03%
388,212
+24,117
515
$29.5M 0.03%
104,287
+10,617
516
$29.3M 0.03%
803,841
-733
517
$29.3M 0.03%
1,379,813
+115,151
518
$29.2M 0.03%
109,147
-1,239
519
$29M 0.03%
232,330
+19,904
520
$29M 0.03%
371,293
+24,543
521
$28.9M 0.03%
415,557
+31,018
522
$28.9M 0.03%
219,896
-1,912
523
$28.7M 0.03%
408,115
+10,580
524
$28.4M 0.03%
1,405,296
+120,631
525
$28.4M 0.03%
126,086
+1,891
19 20
21
22 23