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
1051
$9.26M 0.01%
177,208
+6,014
1052
$9.21M 0.01%
500,141
-12,355
1053
$9.13M 0.01%
280,851
+25,755
1054
$9.12M 0.01%
142,162
+278
1055
$9.1M 0.01%
187,820
-8,056
1056
$9.09M 0.01%
257,150
+5,685
1057
$9.04M 0.01%
205,694
-9,042
1058
$9.04M 0.01%
101,505
-791
1059
$9.03M 0.01%
51,883
+1,585
1060
$9.02M 0.01%
698,902
-17,809
1061
$9.01M 0.01%
282,240
-13,482
1062
$9.01M 0.01%
80,432
-4,292
1063
$9M 0.01%
64,822
-3,069
1064
$8.99M 0.01%
1,267,650
-70,687
1065
$8.98M 0.01%
196,823
-9,083
1066
$8.97M 0.01%
312,601
-6,966
1067
$8.97M 0.01%
369,552
-15,271
1068
$8.94M 0.01%
195,038
+1,270
1069
$8.93M 0.01%
120,030
-579
1070
$8.89M 0.01%
169,647
-5,943
1071
$8.86M 0.01%
187,109
-11,647
1072
$8.85M 0.01%
106,438
+60,352
1073
$8.85M 0.01%
248,104
-2,623
1074
$8.84M 0.01%
253,327
-2,118
1075
$8.83M 0.01%
73,255
-170
41 42
43
44 45