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
1451
$4.15M ﹤0.01%
96,685
-4,267
1452
$4.14M ﹤0.01%
74,127
-3,206
1453
$4.14M ﹤0.01%
133,759
+39,388
1454
$4.11M ﹤0.01%
61,845
-2,988
1455
$4.09M ﹤0.01%
53,842
+4,382
1456
$4.08M ﹤0.01%
32,278
-1,325
1457
$4.08M ﹤0.01%
308,601
-2,534
1458
$4.05M ﹤0.01%
211,824
-12,320
1459
$4.04M ﹤0.01%
20,020
+516
1460
$4.03M ﹤0.01%
101,758
-294
1461
$4.01M ﹤0.01%
196,303
+2,769
1462
$3.99M ﹤0.01%
15,006
-595
1463
$3.99M ﹤0.01%
298,321
-11,327
1464
$3.98M ﹤0.01%
34,527
+3,859
1465
$3.97M ﹤0.01%
107,145
-5,136
1466
$3.96M ﹤0.01%
305,296
-422
1467
$3.95M ﹤0.01%
158,085
-6,539
1468
$3.92M ﹤0.01%
103,149
-3,487
1469
$3.92M ﹤0.01%
403,153
-11,208
1470
$3.9M ﹤0.01%
256,874
-18,443
1471
$3.9M ﹤0.01%
141,003
-4,461
1472
$3.89M ﹤0.01%
81,921
-3,266
1473
$3.88M ﹤0.01%
120,752
+7,491
1474
$3.88M ﹤0.01%
225,204
-7,882
1475
$3.87M ﹤0.01%
131,855
-3,942
57 58
59
60 61