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
1676
$2.6M ﹤0.01%
311,173
+284
1677
$2.59M ﹤0.01%
27,880
1678
$2.59M ﹤0.01%
45,410
-621
1679
$2.59M ﹤0.01%
190,256
-134
1680
$2.58M ﹤0.01%
88,958
+1,631
1681
$2.58M ﹤0.01%
260,454
-16,998
1682
$2.58M ﹤0.01%
316,421
+44,817
1683
$2.55M ﹤0.01%
137,175
-2,915
1684
$2.55M ﹤0.01%
14,443
-1,488
1685
$2.54M ﹤0.01%
86,842
-7,666
1686
$2.54M ﹤0.01%
943
+12
1687
$2.54M ﹤0.01%
127,994
-4,978
1688
$2.54M ﹤0.01%
131,760
+6,558
1689
$2.54M ﹤0.01%
45,754
+5,477
1690
$2.52M ﹤0.01%
58,843
-2,111
1691
$2.51M ﹤0.01%
41,935
-298
1692
$2.51M ﹤0.01%
67,586
+17,748
1693
$2.5M ﹤0.01%
316,659
-9,914
1694
$2.5M ﹤0.01%
55,434
+2,321
1695
$2.49M ﹤0.01%
136,343
+4,940
1696
$2.49M ﹤0.01%
278,198
-9,971
1697
$2.48M ﹤0.01%
32,223
-711
1698
$2.48M ﹤0.01%
72,993
-5,076
1699
$2.47M ﹤0.01%
278,474
-11,028
1700
$2.47M ﹤0.01%
545,214
+5,768
66 67
68
69 70