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
1526
$3.55M ﹤0.01%
11,164
+2,096
1527
$3.55M ﹤0.01%
176,679
+13,613
1528
$3.55M ﹤0.01%
426,891
-10,190
1529
$3.55M ﹤0.01%
301,573
-15,988
1530
$3.54M ﹤0.01%
43,046
-1,197
1531
$3.54M ﹤0.01%
123,441
-6,523
1532
$3.53M ﹤0.01%
151,280
-9,427
1533
$3.51M ﹤0.01%
249,101
-12,132
1534
$3.48M ﹤0.01%
1,239,335
-40,163
1535
$3.48M ﹤0.01%
44,140
-2,067
1536
$3.48M ﹤0.01%
366,589
-22,414
1537
$3.48M ﹤0.01%
60,123
-1,385
1538
$3.47M ﹤0.01%
255,647
+8,183
1539
$3.45M ﹤0.01%
123,616
+6,814
1540
$3.44M ﹤0.01%
84,135
-10,036
1541
$3.43M ﹤0.01%
162,970
-3,408
1542
$3.42M ﹤0.01%
61,019
-3,210
1543
$3.42M ﹤0.01%
241,357
-44,985
1544
$3.42M ﹤0.01%
178,274
-432
1545
$3.41M ﹤0.01%
1,076,744
-39,582
1546
$3.41M ﹤0.01%
51,030
+3,765
1547
$3.41M ﹤0.01%
50,036
-82
1548
$3.41M ﹤0.01%
191,071
+20,662
1549
$3.4M ﹤0.01%
476,962
+6,837
1550
$3.38M ﹤0.01%
262,717
-13,458
60 61
62
63 64