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
1151
$7.53M 0.01%
441,632
-12,830
1152
$7.52M 0.01%
505,005
-6,101
1153
$7.51M 0.01%
62,969
+205
1154
$7.48M 0.01%
190,051
-846
1155
$7.47M 0.01%
175,432
+8,202
1156
$7.47M 0.01%
356,692
-13,134
1157
$7.45M 0.01%
777,264
+47,699
1158
$7.44M 0.01%
+280,705
1159
$7.44M 0.01%
469,811
-12,101
1160
$7.43M 0.01%
237,883
-24,526
1161
$7.43M 0.01%
133,490
-739
1162
$7.42M 0.01%
205,055
-9,648
1163
$7.39M 0.01%
51,352
-2,711
1164
$7.37M 0.01%
126,986
-6,047
1165
$7.37M 0.01%
296,030
-4,095
1166
$7.37M 0.01%
77,760
+6,602
1167
$7.36M 0.01%
57,917
-973
1168
$7.32M 0.01%
654,420
-29,375
1169
$7.31M 0.01%
212,584
+7,221
1170
$7.29M 0.01%
123,087
-436
1171
$7.29M 0.01%
394,780
-14,557
1172
$7.26M 0.01%
296,989
-10,237
1173
$7.26M 0.01%
381,922
-13,305
1174
$7.22M 0.01%
298,000
-26,696
1175
$7.2M 0.01%
184,079
+1,779
45 46
47
48 49