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
1276
$5.83M 0.01%
81,744
-3,379
1277
$5.82M 0.01%
423,288
-6,051
1278
$5.8M 0.01%
69,139
-2,245
1279
$5.8M 0.01%
106,333
-11,082
1280
$5.77M 0.01%
42,982
+1,601
1281
$5.77M 0.01%
56,486
+5,137
1282
$5.76M 0.01%
298,894
-16,264
1283
$5.74M 0.01%
254,416
-3,577
1284
$5.73M 0.01%
150,915
-7,893
1285
$5.73M 0.01%
139,995
-3,545
1286
$5.71M 0.01%
43,350
+765
1287
$5.71M 0.01%
651,669
-154,095
1288
$5.7M 0.01%
987,641
-38,508
1289
$5.7M 0.01%
111,813
-588
1290
$5.68M 0.01%
188,216
-3,677
1291
$5.68M 0.01%
93,990
-334
1292
$5.66M 0.01%
76,652
-2,657
1293
$5.65M 0.01%
74,495
+2,921
1294
$5.65M 0.01%
115,681
-78
1295
$5.64M 0.01%
310,103
+14,919
1296
$5.64M 0.01%
131,524
-6,348
1297
$5.64M 0.01%
258,594
+2,070
1298
$5.63M 0.01%
62,109
+919
1299
$5.63M 0.01%
330,224
-9,222
1300
$5.62M 0.01%
500,087
+14,612
50 51
52
53 54