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
626
$22.8M 0.02%
77,575
+98
627
$22.6M 0.02%
233,848
-2,115
628
$22.5M 0.02%
148,004
+895
629
$22.5M 0.02%
102,936
+10,908
630
$22.4M 0.02%
625,166
-4,546
631
$22.4M 0.02%
113,377
+1,443
632
$22.4M 0.02%
303,319
-10,106
633
$22.3M 0.02%
860,886
+157
634
$22.3M 0.02%
406,117
-4,158
635
$22.3M 0.02%
100,437
-1,508
636
$22.2M 0.02%
364,283
+39,977
637
$22.1M 0.02%
275,667
+25,546
638
$22.1M 0.02%
208,270
-1,214
639
$22M 0.02%
139,664
+2,052
640
$22M 0.02%
211,824
-729
641
$22M 0.02%
72,207
-1,113
642
$22M 0.02%
407,607
+1,693
643
$22M 0.02%
183,875
-6,935
644
$22M 0.02%
326,769
+37,865
645
$21.8M 0.02%
295,684
-677
646
$21.8M 0.02%
146,674
-274
647
$21.8M 0.02%
744,411
-5,911
648
$21.8M 0.02%
511,552
+58,628
649
$21.8M 0.02%
800,856
+98,384
650
$21.7M 0.02%
160,860
+1,590
24 25
26
27 28