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
126
$149M 0.14%
441,010
+4,458
127
$148M 0.14%
485,232
+18,369
128
$148M 0.14%
1,908,554
+38,366
129
$145M 0.14%
2,431,655
+53,947
130
$145M 0.14%
2,278,898
-81,948
131
$144M 0.14%
1,312,433
-52,717
132
$141M 0.13%
101,857
+2,539
133
$141M 0.13%
36,876
+592
134
$138M 0.13%
753,255
+239,607
135
$138M 0.13%
1,072,311
+17,586
136
$136M 0.13%
498,920
-17,053
137
$133M 0.12%
524,584
+12,476
138
$131M 0.12%
529,594
+8,979
139
$131M 0.12%
2,610,292
+40,586
140
$131M 0.12%
255,665
+8,009
141
$129M 0.12%
733,339
+14,549
142
$128M 0.12%
299,628
+8,601
143
$128M 0.12%
712,122
-36,700
144
$126M 0.12%
498,898
+9,603
145
$126M 0.12%
1,090,536
+27,809
146
$126M 0.12%
213,059
+7,255
147
$125M 0.12%
1,124,164
-1,583
148
$124M 0.12%
420,877
+7,681
149
$124M 0.12%
2,939,543
-143,412
150
$124M 0.12%
1,893,195
-107,129
4 5
6
7 8