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
826
$15.3M 0.01%
339,045
+70,748
827
$15.3M 0.01%
460,296
-18,914
828
$15.2M 0.01%
120,348
+18,218
829
$15.2M 0.01%
186,495
+700
830
$15.2M 0.01%
211,986
-4,956
831
$15.2M 0.01%
459,385
-28,687
832
$15.2M 0.01%
422,799
+6,971
833
$15.2M 0.01%
123,754
-1,944
834
$15.1M 0.01%
266,762
+70,073
835
$15.1M 0.01%
129,689
-956
836
$15.1M 0.01%
180,468
+22,875
837
$15.1M 0.01%
212,595
-9,635
838
$15.1M 0.01%
381,854
-1,259
839
$15.1M 0.01%
187,807
+1,478
840
$15M 0.01%
455,197
-9,517
841
$15M 0.01%
477,415
-17,210
842
$15M 0.01%
373,855
-10,028
843
$15M 0.01%
115,095
-627
844
$15M 0.01%
184,891
+5,606
845
$15M 0.01%
118,314
+1,570
846
$14.9M 0.01%
273,552
-10,700
847
$14.8M 0.01%
117,401
+1,504
848
$14.8M 0.01%
844,515
-6,963
849
$14.7M 0.01%
278,772
+21,842
850
$14.6M 0.01%
443,827
-24,490
32 33
34
35 36