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
1351
$5.07M ﹤0.01%
44,791
-455
1352
$5.06M ﹤0.01%
113,473
-2,013
1353
$5.04M ﹤0.01%
100,625
-6,865
1354
$5.04M ﹤0.01%
184,008
-6,895
1355
$5.03M ﹤0.01%
352,484
-106,140
1356
$5M ﹤0.01%
806,614
-10,818
1357
$5M ﹤0.01%
78,419
+20,061
1358
$4.98M ﹤0.01%
474,486
-6,952
1359
$4.98M ﹤0.01%
130,203
-22,425
1360
$4.97M ﹤0.01%
644,174
-33,543
1361
$4.97M ﹤0.01%
233,299
-31,942
1362
$4.96M ﹤0.01%
205,656
-7,585
1363
$4.96M ﹤0.01%
417,709
+28,357
1364
$4.94M ﹤0.01%
151,004
-9,453
1365
$4.92M ﹤0.01%
67,407
-4,277
1366
$4.92M ﹤0.01%
255,002
-15,746
1367
$4.91M ﹤0.01%
85,584
+2,122
1368
$4.89M ﹤0.01%
105,453
-4,899
1369
$4.88M ﹤0.01%
474,006
-13,084
1370
$4.88M ﹤0.01%
373,506
-18,551
1371
$4.87M ﹤0.01%
88,480
-3,859
1372
$4.86M ﹤0.01%
164,776
+10,973
1373
$4.86M ﹤0.01%
185,759
+376
1374
$4.85M ﹤0.01%
366,646
-5,945
1375
$4.84M ﹤0.01%
720,903
+386,809
53 54
55
56 57