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
951
$11.8M 0.01%
318,426
-3,376
952
$11.8M 0.01%
245,677
-6,229
953
$11.8M 0.01%
189,250
-76
954
$11.8M 0.01%
178,987
-6,727
955
$11.8M 0.01%
104,407
+3,550
956
$11.7M 0.01%
47,267
+125
957
$11.7M 0.01%
615,403
+5,147
958
$11.6M 0.01%
72,842
-200
959
$11.6M 0.01%
66,820
+762
960
$11.5M 0.01%
255,582
+6,131
961
$11.5M 0.01%
224,190
-71,519
962
$11.5M 0.01%
148,525
-5,078
963
$11.4M 0.01%
506,104
+285,053
964
$11.4M 0.01%
138,024
-4,920
965
$11.4M 0.01%
294,128
-10,607
966
$11.4M 0.01%
71,535
-2,115
967
$11.3M 0.01%
196,912
-7,057
968
$11.3M 0.01%
149,292
-82
969
$11.3M 0.01%
193,270
-2,544
970
$11.2M 0.01%
33,388
+15,002
971
$11.2M 0.01%
903,283
+8,038
972
$11.2M 0.01%
168,207
-1,715
973
$11.2M 0.01%
95,021
-261
974
$11.2M 0.01%
111,069
-4,977
975
$11.2M 0.01%
1,357,513
-8,564
37 38
39
40 41