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
1601
$3.06M ﹤0.01%
430,920
+118,598
1602
$3.03M ﹤0.01%
237,949
-12,539
1603
$3.03M ﹤0.01%
157,256
-8,620
1604
$3.03M ﹤0.01%
214,763
+8,368
1605
$3.02M ﹤0.01%
25,141
-586
1606
$3.01M ﹤0.01%
29,232
-8,459
1607
$3M ﹤0.01%
124,839
+7,244
1608
$3M ﹤0.01%
89,527
+3,449
1609
$2.96M ﹤0.01%
308,325
-3,626
1610
$2.95M ﹤0.01%
160,203
-6,441
1611
$2.95M ﹤0.01%
48,682
-511
1612
$2.95M ﹤0.01%
58,571
+2,249
1613
$2.95M ﹤0.01%
84,152
+4,477
1614
$2.95M ﹤0.01%
15,820
-319
1615
$2.94M ﹤0.01%
28,263
-308
1616
$2.94M ﹤0.01%
131,761
+7,001
1617
$2.94M ﹤0.01%
229,779
-11,329
1618
$2.92M ﹤0.01%
91,272
+3,725
1619
$2.92M ﹤0.01%
63,013
-2,975
1620
$2.92M ﹤0.01%
144,913
-7,505
1621
$2.91M ﹤0.01%
50,389
-2,322
1622
$2.88M ﹤0.01%
154,050
-9,129
1623
$2.88M ﹤0.01%
80,840
-1,690
1624
$2.88M ﹤0.01%
71,927
-8,313
1625
$2.88M ﹤0.01%
103,328
-2,400
63 64
65
66 67