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
1201
$6.84M 0.01%
81,849
-5,379
1202
$6.84M 0.01%
181,230
+9,416
1203
$6.84M 0.01%
152,454
+1,484
1204
$6.83M 0.01%
173,901
-4,037
1205
$6.83M 0.01%
174,735
+14,443
1206
$6.82M 0.01%
145,160
-5,152
1207
$6.79M 0.01%
271,655
-12,660
1208
$6.77M 0.01%
236,909
+6,068
1209
$6.77M 0.01%
277,357
-9,688
1210
$6.75M 0.01%
109,391
-2,224
1211
$6.75M 0.01%
182,271
-3,255
1212
$6.71M 0.01%
274,526
+3,478
1213
$6.7M 0.01%
221,207
+13,186
1214
$6.69M 0.01%
350,652
-8,374
1215
$6.67M 0.01%
154,740
-6,755
1216
$6.66M 0.01%
306,856
-4,616
1217
$6.61M 0.01%
95,755
-2,234
1218
$6.61M 0.01%
294,353
+7,153
1219
$6.54M 0.01%
134,328
+656
1220
$6.53M 0.01%
74,653
-302
1221
$6.5M 0.01%
73,950
-333
1222
$6.47M 0.01%
24,087
+1,216
1223
$6.46M 0.01%
302,913
-11,781
1224
$6.44M 0.01%
375,196
-17,404
1225
$6.44M 0.01%
95,951
-3,606
47 48
49
50 51