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
851
$14.6M 0.01%
694,238
+69,519
852
$14.6M 0.01%
406,331
-11,327
853
$14.6M 0.01%
121,255
-1,337
854
$14.5M 0.01%
87,563
+314
855
$14.5M 0.01%
238,996
-1,412
856
$14.5M 0.01%
102,830
-3,444
857
$14.4M 0.01%
928,753
+92,174
858
$14.4M 0.01%
457,056
-108,370
859
$14.4M 0.01%
112,325
+3,037
860
$14.4M 0.01%
575,471
+916
861
$14.3M 0.01%
143,886
+996
862
$14.3M 0.01%
485,524
+18,674
863
$14.2M 0.01%
1,052,657
+792
864
$14.1M 0.01%
64,229
+437
865
$14.1M 0.01%
1,179,711
+225,696
866
$14.1M 0.01%
81,476
-1,401
867
$14M 0.01%
384,970
-6,580
868
$14M 0.01%
63,586
-2,163
869
$14M 0.01%
470,077
-3,546
870
$14M 0.01%
449,964
-4,184
871
$14M 0.01%
147,583
-4,198
872
$13.9M 0.01%
141,354
-436
873
$13.9M 0.01%
399,136
-5,829
874
$13.9M 0.01%
104,487
+757
875
$13.8M 0.01%
442,426
-4,533
33 34
35
36 37