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
551
$26.6M 0.02%
205,313
+2,915
552
$26.5M 0.02%
663,473
+153
553
$26.5M 0.02%
133,305
+4,726
554
$26.4M 0.02%
81,936
-430
555
$26.3M 0.02%
603,895
-1,947
556
$26.3M 0.02%
222,279
+27,049
557
$26.3M 0.02%
92,500
-2,187
558
$26.3M 0.02%
622,304
-1,704
559
$26.2M 0.02%
1,193,031
+728,068
560
$26.2M 0.02%
162,349
-3,689
561
$26.2M 0.02%
405,376
+47,585
562
$26.2M 0.02%
507,549
+10,236
563
$26.1M 0.02%
336,554
-1,438
564
$26.1M 0.02%
74,765
-552
565
$25.9M 0.02%
661,472
-10,096
566
$25.8M 0.02%
967,696
+121,882
567
$25.6M 0.02%
508,218
-21,043
568
$25.6M 0.02%
343,692
-2,334
569
$25.6M 0.02%
202,337
+10,022
570
$25.6M 0.02%
528,886
-242
571
$25.5M 0.02%
326,651
+33,882
572
$25.4M 0.02%
182,307
+23,689
573
$25.4M 0.02%
330,014
+35,978
574
$25.3M 0.02%
187,468
-6,824
575
$25.3M 0.02%
390,193
-3,512
21 22
23
24 25