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
1626
$2.87M ﹤0.01%
330,546
-16,298
1627
$2.87M ﹤0.01%
599,395
+19,416
1628
$2.86M ﹤0.01%
122,545
-6,730
1629
$2.85M ﹤0.01%
207,615
-6,407
1630
$2.84M ﹤0.01%
260,658
-15,598
1631
$2.84M ﹤0.01%
15,123
+398
1632
$2.83M ﹤0.01%
181,074
+13,022
1633
$2.83M ﹤0.01%
686,876
+47,965
1634
$2.83M ﹤0.01%
53,798
-247
1635
$2.82M ﹤0.01%
54,075
-2,344
1636
$2.82M ﹤0.01%
53,224
-936
1637
$2.82M ﹤0.01%
257,191
+2,877
1638
$2.79M ﹤0.01%
117,627
-4,225
1639
$2.79M ﹤0.01%
110,258
-3,230
1640
$2.79M ﹤0.01%
113,984
+347
1641
$2.78M ﹤0.01%
422,158
-25,680
1642
$2.78M ﹤0.01%
71,489
-2,590
1643
$2.77M ﹤0.01%
41,323
-684
1644
$2.76M ﹤0.01%
127,748
+42,751
1645
$2.76M ﹤0.01%
141,204
+14,971
1646
$2.75M ﹤0.01%
169,427
-10,858
1647
$2.75M ﹤0.01%
46,729
-2,279
1648
$2.75M ﹤0.01%
46,797
-1,793
1649
$2.74M ﹤0.01%
189,903
+6,913
1650
$2.74M ﹤0.01%
69,198
-1,974
64 65
66
67 68