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
701
$19.4M 0.02%
111,541
+635
702
$19.3M 0.02%
282,315
+6,584
703
$19.3M 0.02%
202,106
+24,800
704
$19.2M 0.02%
531,270
+2,224
705
$19.2M 0.02%
96,026
-1,152
706
$19.1M 0.02%
574,688
-4,736
707
$19M 0.02%
437,895
-33,782
708
$19M 0.02%
127,723
+5,005
709
$19M 0.02%
265,642
-22,958
710
$18.9M 0.02%
226,104
-14,056
711
$18.9M 0.02%
205,789
+9,289
712
$18.9M 0.02%
162,668
-897
713
$18.9M 0.02%
325,386
-3,568
714
$18.9M 0.02%
362,532
+58,241
715
$18.9M 0.02%
227,226
+64
716
$18.8M 0.02%
52,160
+18,716
717
$18.8M 0.02%
204,892
-20,028
718
$18.7M 0.02%
82,913
-544
719
$18.7M 0.02%
110,537
+11,898
720
$18.6M 0.02%
284,046
+3,427
721
$18.6M 0.02%
146,131
-18
722
$18.6M 0.02%
611,753
-12,424
723
$18.5M 0.02%
164,516
-1,731
724
$18.5M 0.02%
119,365
-1,037
725
$18.5M 0.02%
463,785
+43,315
27 28
29
30 31