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
1651
$2.73M ﹤0.01%
11,232
+671
1652
$2.73M ﹤0.01%
16,696
-380
1653
$2.73M ﹤0.01%
301,963
-11,437
1654
$2.72M ﹤0.01%
124,454
-1,106
1655
$2.71M ﹤0.01%
222,602
-14,413
1656
$2.7M ﹤0.01%
198,340
-35,585
1657
$2.7M ﹤0.01%
272,885
-16,167
1658
$2.7M ﹤0.01%
126,098
-1,615
1659
$2.69M ﹤0.01%
39,022
-2,363
1660
$2.69M ﹤0.01%
150,952
+5,483
1661
$2.67M ﹤0.01%
270,199
+861
1662
$2.66M ﹤0.01%
168,339
-6,337
1663
$2.65M ﹤0.01%
51,682
+2,148
1664
$2.65M ﹤0.01%
50,918
-11,928
1665
$2.64M ﹤0.01%
142,446
-762
1666
$2.64M ﹤0.01%
15,236
+873
1667
$2.64M ﹤0.01%
151,908
-7,328
1668
$2.64M ﹤0.01%
107,320
-1,329
1669
$2.64M ﹤0.01%
141,638
+5,934
1670
$2.63M ﹤0.01%
75,015
-3,768
1671
$2.61M ﹤0.01%
167,049
+5,787
1672
$2.61M ﹤0.01%
19,862
+846
1673
$2.6M ﹤0.01%
36,439
+2,044
1674
$2.6M ﹤0.01%
145,880
-597
1675
$2.6M ﹤0.01%
295,809
-3,157
65 66
67
68 69