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
1126
$7.87M 0.01%
237,862
-105
1127
$7.86M 0.01%
107,399
-1,841
1128
$7.84M 0.01%
162,065
+101
1129
$7.83M 0.01%
198,761
-3,101
1130
$7.82M 0.01%
51,143
+440
1131
$7.8M 0.01%
194,303
-5,383
1132
$7.79M 0.01%
298,332
-8,940
1133
$7.76M 0.01%
261,928
-1,051
1134
$7.76M 0.01%
215,305
-10,863
1135
$7.75M 0.01%
179,162
-10,114
1136
$7.74M 0.01%
318,752
+103,756
1137
$7.7M 0.01%
1,277,167
-25,039
1138
$7.69M 0.01%
223,163
-9,709
1139
$7.66M 0.01%
152,941
-7,674
1140
$7.65M 0.01%
110,871
-7,123
1141
$7.61M 0.01%
220,128
+1,008
1142
$7.61M 0.01%
250,874
-2,163
1143
$7.6M 0.01%
124,020
+1,273
1144
$7.59M 0.01%
131,171
-1,176
1145
$7.58M 0.01%
40,272
+20,563
1146
$7.57M 0.01%
249,975
-6,318
1147
$7.57M 0.01%
757,194
-21,129
1148
$7.55M 0.01%
63,945
-289
1149
$7.54M 0.01%
367,046
-14,067
1150
$7.53M 0.01%
310,568
-1,752
44 45
46
47 48