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
1726
$2.37M ﹤0.01%
115,010
-4,564
1727
$2.37M ﹤0.01%
29,053
+823
1728
$2.36M ﹤0.01%
68,557
-3,225
1729
$2.36M ﹤0.01%
241,005
+1,086
1730
$2.33M ﹤0.01%
73,926
-2,661
1731
$2.33M ﹤0.01%
58,216
-817
1732
$2.32M ﹤0.01%
82,860
+27,520
1733
$2.32M ﹤0.01%
88,430
+13,078
1734
$2.32M ﹤0.01%
138,207
+8,753
1735
$2.31M ﹤0.01%
47,349
+7,256
1736
$2.31M ﹤0.01%
44,749
-1,740
1737
$2.31M ﹤0.01%
22,548
-475
1738
$2.3M ﹤0.01%
378,280
-21,932
1739
$2.3M ﹤0.01%
29,525
+322
1740
$2.29M ﹤0.01%
36,343
-1,612
1741
$2.29M ﹤0.01%
70,919
-7,896
1742
$2.27M ﹤0.01%
91,765
-8,652
1743
$2.26M ﹤0.01%
70,362
-4,106
1744
$2.26M ﹤0.01%
49,738
+1,190
1745
$2.26M ﹤0.01%
83,261
-6,200
1746
$2.25M ﹤0.01%
60,450
+16,408
1747
$2.25M ﹤0.01%
176,818
-11,099
1748
$2.25M ﹤0.01%
30,411
-1,642
1749
$2.25M ﹤0.01%
214,485
-60,988
1750
$2.24M ﹤0.01%
99,149
+839
68 69
70
71 72