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
751
$17.6M 0.02%
186,691
-256
752
$17.6M 0.02%
352,544
-2,952
753
$17.6M 0.02%
887,926
+1,833
754
$17.5M 0.02%
1,035,549
-18,505
755
$17.5M 0.02%
577,153
+63,607
756
$17.4M 0.02%
616,921
-7,029
757
$17.4M 0.02%
240,937
+33,074
758
$17.3M 0.02%
590,369
-586
759
$17.3M 0.02%
774,812
-16,100
760
$17.3M 0.02%
531,014
-12,641
761
$17.3M 0.02%
433,254
+273,161
762
$17.2M 0.02%
333,069
+1,103
763
$17.2M 0.02%
155,295
+13,223
764
$17.2M 0.02%
147,890
-847
765
$17.1M 0.02%
349,199
-2,941
766
$17.1M 0.02%
97,481
+343
767
$17.1M 0.02%
174,539
-6,516
768
$17M 0.02%
260,279
+40,345
769
$17M 0.02%
83,248
+5,962
770
$17M 0.02%
1,518,348
+224,554
771
$16.9M 0.02%
597,467
+72,464
772
$16.9M 0.02%
344,036
+44,688
773
$16.9M 0.02%
265,244
-2,689
774
$16.9M 0.02%
186,142
-675
775
$16.9M 0.02%
891,128
+128,084
29 30
31
32 33