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
1751
$2.24M ﹤0.01%
115,301
+237
1752
$2.23M ﹤0.01%
119,392
-2,025
1753
$2.23M ﹤0.01%
124,550
+3,302
1754
$2.23M ﹤0.01%
272,569
-1,381
1755
$2.23M ﹤0.01%
87,783
-5,457
1756
$2.23M ﹤0.01%
241,976
-12,837
1757
$2.22M ﹤0.01%
86,844
+3,213
1758
$2.2M ﹤0.01%
12,706
+205
1759
$2.2M ﹤0.01%
30,707
+2,233
1760
$2.2M ﹤0.01%
192,502
+8,171
1761
$2.18M ﹤0.01%
276,612
-6,234
1762
$2.18M ﹤0.01%
216,363
-13,353
1763
$2.17M ﹤0.01%
273,818
+39,743
1764
$2.16M ﹤0.01%
271,434
-9,986
1765
$2.15M ﹤0.01%
19,742
-213
1766
$2.15M ﹤0.01%
62,731
-632
1767
$2.13M ﹤0.01%
105,099
-5,598
1768
$2.13M ﹤0.01%
66,255
-7,544
1769
$2.12M ﹤0.01%
240,450
-12,505
1770
$2.1M ﹤0.01%
132,800
-1,094
1771
$2.1M ﹤0.01%
+59,373
1772
$2.09M ﹤0.01%
12,663
+366
1773
$2.09M ﹤0.01%
273,877
-24,470
1774
$2.09M ﹤0.01%
283,958
+370
1775
$2.08M ﹤0.01%
116,653
-8,750
69 70
71
72 73