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
1076
$8.82M 0.01%
255,703
+1,904
1077
$8.81M 0.01%
953,937
-22,018
1078
$8.79M 0.01%
63,787
-469
1079
$8.79M 0.01%
45,234
+912
1080
$8.78M 0.01%
91,815
-2,295
1081
$8.74M 0.01%
168,512
-8,411
1082
$8.74M 0.01%
175,776
+1,895
1083
$8.73M 0.01%
26,364
+1,924
1084
$8.72M 0.01%
81,154
+1,124
1085
$8.69M 0.01%
108,160
-554
1086
$8.61M 0.01%
4,472
-77
1087
$8.59M 0.01%
66,877
-2,776
1088
$8.55M 0.01%
43,808
-253
1089
$8.52M 0.01%
149,888
-7,060
1090
$8.51M 0.01%
143,504
-3,250
1091
$8.5M 0.01%
224,967
-8,996
1092
$8.49M 0.01%
272,497
-1,195
1093
$8.46M 0.01%
91,378
+80
1094
$8.46M 0.01%
135,033
-1,066
1095
$8.39M 0.01%
332,360
-6,742
1096
$8.39M 0.01%
102,645
+22,581
1097
$8.33M 0.01%
492,478
-15,145
1098
$8.32M 0.01%
170,266
+12,266
1099
$8.3M 0.01%
330,263
+4,428
1100
$8.29M 0.01%
555,008
-13,241
42 43
44
45 46