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
1251
$6.1M 0.01%
176,781
-7,993
1252
$6.1M 0.01%
208,073
-456
1253
$6.08M 0.01%
50,037
+2,635
1254
$6.06M 0.01%
94,291
-1,166
1255
$6.05M 0.01%
72,123
-3,538
1256
$6.04M 0.01%
57,456
-1,989
1257
$6.04M 0.01%
332,102
+18,053
1258
$6.03M 0.01%
94,916
-4,609
1259
$6.02M 0.01%
89,524
-537
1260
$6.01M 0.01%
200,988
+715
1261
$6.01M 0.01%
304,385
-239
1262
$6M 0.01%
25,129
-369
1263
$5.98M 0.01%
171,023
+5,373
1264
$5.93M 0.01%
289,274
-14,677
1265
$5.93M 0.01%
133,708
-828
1266
$5.93M 0.01%
167,217
-1,314
1267
$5.92M 0.01%
177,250
+441
1268
$5.89M 0.01%
33,029
-137
1269
$5.87M 0.01%
73,183
+9
1270
$5.87M 0.01%
413,624
-16,570
1271
$5.86M 0.01%
298,283
+8,212
1272
$5.86M 0.01%
352,716
+177,188
1273
$5.85M 0.01%
135,571
-2,897
1274
$5.85M 0.01%
260,309
-47,532
1275
$5.84M 0.01%
620,215
-27,797
49 50
51
52 53