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
876
$13.8M 0.01%
1,550,873
-30,268
877
$13.8M 0.01%
81,856
-3,677
878
$13.7M 0.01%
159,159
+2,101
879
$13.7M 0.01%
69,630
+308
880
$13.7M 0.01%
145,910
+906
881
$13.6M 0.01%
480,516
+7,837
882
$13.6M 0.01%
158,153
+843
883
$13.6M 0.01%
32,399
+5,102
884
$13.6M 0.01%
199,018
-6,241
885
$13.5M 0.01%
55,410
+910
886
$13.4M 0.01%
149,114
+1,337
887
$13.4M 0.01%
189,630
-821
888
$13.4M 0.01%
283,326
+739
889
$13.4M 0.01%
307,910
-34,507
890
$13.3M 0.01%
450,116
+68,502
891
$13.3M 0.01%
394,118
-5,438
892
$13.3M 0.01%
405,394
-5,290
893
$13.3M 0.01%
525,411
-14,023
894
$13.3M 0.01%
227,256
+68,858
895
$13.3M 0.01%
132,195
+218
896
$13.2M 0.01%
317,267
+3,763
897
$13.1M 0.01%
45,076
+61
898
$13.1M 0.01%
765,156
-10,595
899
$13.1M 0.01%
114,667
+19,529
900
$13.1M 0.01%
679,667
+152,941
34 35
36
37 38