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
651
$21.7M 0.02%
153,402
+15,121
652
$21.7M 0.02%
295,795
-1,774
653
$21.6M 0.02%
347,895
-9,444
654
$21.6M 0.02%
1,520,104
+143,747
655
$21.6M 0.02%
354,209
-7,747
656
$21.5M 0.02%
248,573
-3,254
657
$21.4M 0.02%
189,978
-420
658
$21.3M 0.02%
369,249
+19,271
659
$21.3M 0.02%
139,124
+4,999
660
$21.3M 0.02%
697,655
+8,871
661
$21.3M 0.02%
278,386
+23,407
662
$21.3M 0.02%
139,154
-57,752
663
$21.2M 0.02%
80,398
-850
664
$21.1M 0.02%
216,296
+3,623
665
$21M 0.02%
193,137
-1,702
666
$21M 0.02%
369,144
-9,325
667
$20.9M 0.02%
167,134
-1,015
668
$20.9M 0.02%
398,663
+511
669
$20.9M 0.02%
330,259
-12,086
670
$20.9M 0.02%
245,734
+25,869
671
$20.8M 0.02%
161,933
+1,999
672
$20.8M 0.02%
182,505
+201
673
$20.7M 0.02%
344,085
-9,935
674
$20.7M 0.02%
414,337
-1,116
675
$20.6M 0.02%
228,013
-1,758
25 26
27
28 29