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
726
$18.5M 0.02%
103,078
+4,011
727
$18.5M 0.02%
316,265
728
$18.4M 0.02%
1,024,316
+14,083
729
$18.3M 0.02%
157,294
-15,812
730
$18.2M 0.02%
373,371
-2,143
731
$18.2M 0.02%
311,955
+43,944
732
$18.2M 0.02%
293,168
+33,350
733
$18.2M 0.02%
68,046
-799
734
$18.2M 0.02%
117,053
-2,331
735
$18.2M 0.02%
491,051
-2,995
736
$18.1M 0.02%
113,228
-532
737
$18.1M 0.02%
387,579
-1,556
738
$18.1M 0.02%
121,505
+691
739
$18.1M 0.02%
1,715,612
-3,314
740
$18.1M 0.02%
1,187,218
+91,080
741
$18M 0.02%
114,941
-5,561
742
$18M 0.02%
114,829
-155
743
$18M 0.02%
266,116
-1,133
744
$17.9M 0.02%
171,506
-3,962
745
$17.9M 0.02%
291,394
+34,695
746
$17.9M 0.02%
921,771
-6,421
747
$17.9M 0.02%
388,187
-2,428
748
$17.8M 0.02%
171,916
-1,864
749
$17.7M 0.02%
597,331
+81,107
750
$17.6M 0.02%
300,474
+39,345
28 29
30
31 32