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
926
$12.3M 0.01%
622,167
+1,088
927
$12.3M 0.01%
158,265
+2,664
928
$12.3M 0.01%
164,206
-3,480
929
$12.2M 0.01%
81,630
-568
930
$12.2M 0.01%
160,547
-7,925
931
$12.2M 0.01%
592,417
+17,198
932
$12.2M 0.01%
270,476
-7,802
933
$12.2M 0.01%
437,423
+15,650
934
$12.2M 0.01%
265,357
-5,670
935
$12.2M 0.01%
539,638
-128
936
$12.1M 0.01%
209,878
-5,095
937
$12.1M 0.01%
113,531
+719
938
$12.1M 0.01%
3,092,677
-192,381
939
$12.1M 0.01%
604,635
+5,298
940
$12.1M 0.01%
158,382
-172
941
$12.1M 0.01%
402,867
+9,003
942
$12.1M 0.01%
23,210
-236
943
$12.1M 0.01%
229,208
-6,887
944
$12M 0.01%
790,044
+133,370
945
$12M 0.01%
387,789
+101
946
$12M 0.01%
162,649
-1,643
947
$11.9M 0.01%
246,697
-9,319
948
$11.9M 0.01%
158,663
+864
949
$11.9M 0.01%
427,041
+237,256
950
$11.8M 0.01%
133,788
+1,399
36 37
38
39 40