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
1101
$8.26M 0.01%
88,895
-1,838
1102
$8.23M 0.01%
205,046
+9,615
1103
$8.23M 0.01%
272,178
-12,896
1104
$8.23M 0.01%
129,124
-5,354
1105
$8.2M 0.01%
299,969
-17,485
1106
$8.17M 0.01%
510,755
-17,147
1107
$8.17M 0.01%
2,668,724
-832,501
1108
$8.15M 0.01%
147,049
-55,252
1109
$8.15M 0.01%
88,233
-4,644
1110
$8.14M 0.01%
91,933
+5,402
1111
$8.13M 0.01%
471,146
-3,113
1112
$8.09M 0.01%
210,446
+966
1113
$8.05M 0.01%
129,700
-28
1114
$8M 0.01%
111,834
+474
1115
$7.99M 0.01%
79,680
-865
1116
$7.99M 0.01%
72,677
+10,088
1117
$7.98M 0.01%
213,288
+2,438
1118
$7.98M 0.01%
40,968
-611
1119
$7.98M 0.01%
211,637
-9,398
1120
$7.95M 0.01%
93,120
-1,941
1121
$7.93M 0.01%
253,031
+6,820
1122
$7.92M 0.01%
201,746
-891
1123
$7.9M 0.01%
331,496
+1,380
1124
$7.89M 0.01%
413,204
+4,337
1125
$7.89M 0.01%
445,750
-20,835
43 44
45
46 47