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
1226
$6.42M 0.01%
247,921
+4,325
1227
$6.41M 0.01%
116,821
-917
1228
$6.39M 0.01%
56,156
+256
1229
$6.39M 0.01%
54,760
+3,515
1230
$6.38M 0.01%
173,523
-741
1231
$6.35M 0.01%
540,681
-27,882
1232
$6.33M 0.01%
397,941
-38,076
1233
$6.31M 0.01%
245,304
-10,707
1234
$6.28M 0.01%
309,505
-15,965
1235
$6.27M 0.01%
112,058
-3,809
1236
$6.25M 0.01%
100,200
+14,768
1237
$6.25M 0.01%
81,418
+1,754
1238
$6.25M 0.01%
205,729
+2,072
1239
$6.24M 0.01%
184,032
-798
1240
$6.24M 0.01%
121,063
+2,193
1241
$6.23M 0.01%
220,192
+8,121
1242
$6.23M 0.01%
104,345
+4,396
1243
$6.22M 0.01%
120,851
-159,240
1244
$6.22M 0.01%
97,554
-6,129
1245
$6.22M 0.01%
139,324
-412
1246
$6.21M 0.01%
316,933
+2,081
1247
$6.21M 0.01%
581,002
-15,430
1248
$6.18M 0.01%
243,745
-11,453
1249
$6.14M 0.01%
528,510
+3,631
1250
$6.12M 0.01%
40,415
-1,975
48 49
50
51 52