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
676
$20.5M 0.02%
282,280
-18,574
677
$20.5M 0.02%
134,034
-1,157
678
$20.5M 0.02%
122,811
-1,562
679
$20.4M 0.02%
194,272
+911
680
$20.4M 0.02%
164,556
-3,004
681
$20.4M 0.02%
337,103
+30,897
682
$20.4M 0.02%
822,871
+59,960
683
$20.3M 0.02%
746,253
+66,030
684
$20.2M 0.02%
10,365
+437
685
$20.1M 0.02%
606,815
+10,865
686
$20M 0.02%
602,083
+19,457
687
$19.9M 0.02%
226,370
+21,809
688
$19.8M 0.02%
341,854
+8,177
689
$19.8M 0.02%
470,167
-212
690
$19.8M 0.02%
96,974
+9,308
691
$19.7M 0.02%
661,574
-4,100
692
$19.7M 0.02%
168,626
-738
693
$19.6M 0.02%
548,062
+660
694
$19.6M 0.02%
624,102
+3,185
695
$19.6M 0.02%
135,571
+2,349
696
$19.6M 0.02%
247,058
-1,668
697
$19.6M 0.02%
559,458
-5,060
698
$19.5M 0.02%
586,722
+2,177
699
$19.4M 0.02%
242,061
-24,283
700
$19.4M 0.02%
224,727
+135,100
26 27
28
29 30