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
1301
$5.61M 0.01%
490,005
-5,451
1302
$5.6M 0.01%
102,306
-4,893
1303
$5.57M 0.01%
8,407
+947
1304
$5.56M 0.01%
131,534
+943
1305
$5.56M 0.01%
307,752
-1,391
1306
$5.55M 0.01%
136,162
-1,125
1307
$5.53M 0.01%
127,613
-1,715
1308
$5.5M 0.01%
82,013
-4,711
1309
$5.48M 0.01%
72,236
+2,574
1310
$5.48M 0.01%
139,677
-7,071
1311
$5.47M 0.01%
65,566
-1,564
1312
$5.47M 0.01%
93,220
-2,000
1313
$5.46M 0.01%
16,164
+1,034
1314
$5.46M 0.01%
268,515
-12,719
1315
$5.43M 0.01%
993,430
+17,709
1316
$5.42M 0.01%
203,541
+318
1317
$5.42M 0.01%
51,159
-8,896
1318
$5.41M 0.01%
165,323
-7,121
1319
$5.41M 0.01%
47,770
+1,270
1320
$5.41M 0.01%
33,507
-286
1321
$5.4M 0.01%
117,307
+5,160
1322
$5.37M 0.01%
125,721
-5,043
1323
$5.36M 0.01%
78,007
+36,865
1324
$5.36M 0.01%
904,652
+279,626
1325
$5.35M 0.01%
171,629
-7,694
51 52
53
54 55