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
901
$13.1M 0.01%
80,738
+6,169
902
$13.1M 0.01%
86,730
+3,405
903
$13M 0.01%
206,708
+16,924
904
$13M 0.01%
395,192
+399
905
$13M 0.01%
224,685
-7,651
906
$12.9M 0.01%
196,947
-12,585
907
$12.9M 0.01%
+271,614
908
$12.9M 0.01%
150,162
-11,329
909
$12.9M 0.01%
178,976
-2,746
910
$12.9M 0.01%
122,750
-508
911
$12.7M 0.01%
252,300
+69,324
912
$12.7M 0.01%
232,574
-193
913
$12.7M 0.01%
485,353
+9,027
914
$12.7M 0.01%
324,108
-5,721
915
$12.6M 0.01%
398,567
-8,276
916
$12.6M 0.01%
347,826
+2,516
917
$12.6M 0.01%
137,220
+1,795
918
$12.6M 0.01%
266,066
-14,877
919
$12.5M 0.01%
182,624
+3,045
920
$12.5M 0.01%
1,075,817
+42,215
921
$12.5M 0.01%
296,085
+70,815
922
$12.5M 0.01%
97,384
-6,014
923
$12.4M 0.01%
100,191
+847
924
$12.4M 0.01%
68,727
-409
925
$12.4M 0.01%
81,187
-219
35 36
37
38 39