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
1026
$9.7M 0.01%
307,352
+1,215
1027
$9.7M 0.01%
154,495
-1,423
1028
$9.68M 0.01%
330,936
-11,616
1029
$9.63M 0.01%
113,845
+19,554
1030
$9.6M 0.01%
332,026
-13,213
1031
$9.58M 0.01%
221,301
+3,873
1032
$9.58M 0.01%
69,865
+816
1033
$9.57M 0.01%
41,998
-561
1034
$9.56M 0.01%
40,787
+489
1035
$9.53M 0.01%
71,772
+726
1036
$9.53M 0.01%
83,423
-4,285
1037
$9.52M 0.01%
1,038,103
-55,643
1038
$9.48M 0.01%
1,410,036
+24,584
1039
$9.47M 0.01%
1,152,460
-501,033
1040
$9.46M 0.01%
177,135
-7,050
1041
$9.46M 0.01%
204,264
+1,841
1042
$9.45M 0.01%
120,154
+2,070
1043
$9.42M 0.01%
520,709
-25,985
1044
$9.39M 0.01%
525,018
+45,889
1045
$9.38M 0.01%
217,880
-11,187
1046
$9.36M 0.01%
106,153
+24
1047
$9.35M 0.01%
123,562
-8,306
1048
$9.33M 0.01%
160,967
-2,054
1049
$9.32M 0.01%
120,916
+50,039
1050
$9.27M 0.01%
483,748
-1,230
40 41
42
43 44