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
151
$123M 0.11%
1,238,477
+114,416
152
$122M 0.11%
1,266,126
+44,781
153
$121M 0.11%
455,702
+15,213
154
$119M 0.11%
1,424,338
-99,956
155
$116M 0.11%
440,167
+9,094
156
$116M 0.11%
507,280
+12,204
157
$116M 0.11%
847,085
+23,943
158
$115M 0.11%
1,048,631
-103,071
159
$114M 0.11%
685,513
-40,493
160
$113M 0.11%
327,226
+13,142
161
$112M 0.11%
404,350
+3,282
162
$112M 0.1%
3,914,207
+92,532
163
$111M 0.1%
717,783
+72,906
164
$110M 0.1%
547,133
+12,520
165
$110M 0.1%
530,929
+16,969
166
$110M 0.1%
173,167
+2,547
167
$109M 0.1%
414,780
+11,001
168
$108M 0.1%
447,616
+7,033
169
$108M 0.1%
195,859
+6,249
170
$107M 0.1%
755,579
+26,851
171
$106M 0.1%
464,810
+4,622
172
$105M 0.1%
351,404
+8,064
173
$105M 0.1%
2,554,642
+95,049
174
$105M 0.1%
3,563,938
+84,061
175
$105M 0.1%
440,117
+8,373
5 6
7
8 9