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
1551
$3.37M ﹤0.01%
102,479
+5,561
1552
$3.36M ﹤0.01%
58,136
+3,027
1553
$3.36M ﹤0.01%
90,245
-377
1554
$3.36M ﹤0.01%
93,189
+5,532
1555
$3.36M ﹤0.01%
40,182
-1,738
1556
$3.36M ﹤0.01%
253,280
-5,001
1557
$3.35M ﹤0.01%
128,306
-1,617
1558
$3.34M ﹤0.01%
96,504
-15,149
1559
$3.33M ﹤0.01%
111,628
+3,400
1560
$3.33M ﹤0.01%
90,226
+1,311
1561
$3.33M ﹤0.01%
61,908
+2,924
1562
$3.32M ﹤0.01%
51,780
-2,523
1563
$3.32M ﹤0.01%
22,227
-88
1564
$3.3M ﹤0.01%
120,684
-4,135
1565
$3.3M ﹤0.01%
50,971
-2,330
1566
$3.29M ﹤0.01%
303,154
-9,956
1567
$3.27M ﹤0.01%
366,551
+988
1568
$3.26M ﹤0.01%
74,666
+180
1569
$3.26M ﹤0.01%
114,501
+24,275
1570
$3.26M ﹤0.01%
78,379
-1,499
1571
$3.25M ﹤0.01%
122,784
-5,979
1572
$3.24M ﹤0.01%
30,959
+6,845
1573
$3.23M ﹤0.01%
178,130
-9,188
1574
$3.23M ﹤0.01%
188,792
+31,133
1575
$3.21M ﹤0.01%
320,507
-5,422
61 62
63
64 65