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
1776
$2.08M ﹤0.01%
138,610
+2,376
1777
$2.08M ﹤0.01%
141,189
-1,183
1778
$2.07M ﹤0.01%
28,142
-981
1779
$2.07M ﹤0.01%
234,768
-6,132
1780
$2.06M ﹤0.01%
243,261
+8,523
1781
$2.06M ﹤0.01%
62,906
-1,256
1782
$2.06M ﹤0.01%
130,201
-6,004
1783
$2.05M ﹤0.01%
140,987
-5,590
1784
$2.05M ﹤0.01%
+79,320
1785
$2.05M ﹤0.01%
67,127
-2,048
1786
$2.04M ﹤0.01%
124,437
+10,876
1787
$2.03M ﹤0.01%
54,385
+1,665
1788
$2.02M ﹤0.01%
89,052
-5,115
1789
$2.02M ﹤0.01%
360,280
-23,250
1790
$2.02M ﹤0.01%
223,320
-9,652
1791
$2.01M ﹤0.01%
94,631
+7,485
1792
$2.01M ﹤0.01%
28,104
-922
1793
$2.01M ﹤0.01%
176,064
-7,863
1794
$2.01M ﹤0.01%
399,033
+16,807
1795
$2M ﹤0.01%
177,305
-7,995
1796
$2M ﹤0.01%
30,880
-3,942
1797
$2M ﹤0.01%
89,713
-2,982
1798
$1.99M ﹤0.01%
237,913
+5,649
1799
$1.98M ﹤0.01%
52,893
+5,609
1800
$1.98M ﹤0.01%
63,884
+486
70 71
72
73 74