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
1576
$3.21M ﹤0.01%
128,896
+9,979
1577
$3.21M ﹤0.01%
196,387
-369
1578
$3.21M ﹤0.01%
28,927
-527
1579
$3.21M ﹤0.01%
507,138
+28,004
1580
$3.2M ﹤0.01%
53,814
-378
1581
$3.2M ﹤0.01%
82,273
-10,751
1582
$3.19M ﹤0.01%
4
-16
1583
$3.18M ﹤0.01%
305,287
-14,184
1584
$3.18M ﹤0.01%
73,332
+906
1585
$3.18M ﹤0.01%
67,884
-543
1586
$3.17M ﹤0.01%
52,856
+1,616
1587
$3.17M ﹤0.01%
51,681
+691
1588
$3.16M ﹤0.01%
84,174
+8,170
1589
$3.16M ﹤0.01%
674,237
-89,515
1590
$3.16M ﹤0.01%
91,652
-5,169
1591
$3.15M ﹤0.01%
226,441
+1,852
1592
$3.14M ﹤0.01%
216,946
-7,755
1593
$3.14M ﹤0.01%
117,919
-7,534
1594
$3.13M ﹤0.01%
501,147
+6,607
1595
$3.12M ﹤0.01%
101,317
-3,031
1596
$3.12M ﹤0.01%
158,126
-488
1597
$3.12M ﹤0.01%
129,195
-1,032
1598
$3.11M ﹤0.01%
111,727
-1,235
1599
$3.1M ﹤0.01%
222,094
-13,143
1600
$3.1M ﹤0.01%
59,692
-1,326
62 63
64
65 66