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
51
$316M 0.3%
1,756,625
-34,520
52
$312M 0.29%
570,599
-5,699
53
$310M 0.29%
3,014,359
+17,089
54
$308M 0.29%
2,326,503
-9,935
55
$305M 0.29%
979,639
-23,183
56
$304M 0.28%
597,469
+6,194
57
$301M 0.28%
377,750
+5,499
58
$291M 0.27%
1,081,767
-22,175
59
$283M 0.26%
857,910
-30,499
60
$282M 0.26%
2,796,444
+55,006
61
$282M 0.26%
1,192,125
-55,410
62
$278M 0.26%
2,284,862
+38,286
63
$274M 0.26%
3,766,929
-7,648
64
$270M 0.25%
2,312,815
-58,041
65
$266M 0.25%
7,205,228
-235,299
66
$263M 0.25%
860,695
+17,297
67
$262M 0.25%
3,698,641
-67,115
68
$256M 0.24%
1,098,655
-30,457
69
$253M 0.24%
2,255,140
-68,462
70
$247M 0.23%
924,867
-50,879
71
$246M 0.23%
662,188
+9,578
72
$246M 0.23%
2,345,218
-74,420
73
$245M 0.23%
1,155,377
-970
74
$242M 0.23%
989,962
+28,589
75
$241M 0.23%
3,083,586
+310,008
1 2
3
4 5