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
1826
$1.85M ﹤0.01%
98,256
-2,966
1827
$1.84M ﹤0.01%
235,788
-10,139
1828
$1.84M ﹤0.01%
87,782
-11,569
1829
$1.84M ﹤0.01%
242,515
+109,110
1830
$1.84M ﹤0.01%
346,745
-14,892
1831
$1.83M ﹤0.01%
125,556
+3,739
1832
$1.83M ﹤0.01%
74,689
+5,673
1833
$1.83M ﹤0.01%
121,201
+4,031
1834
$1.82M ﹤0.01%
78,722
-3,757
1835
$1.82M ﹤0.01%
331,474
+10,606
1836
$1.82M ﹤0.01%
61,461
-2,416
1837
$1.82M ﹤0.01%
71,815
+5,402
1838
$1.82M ﹤0.01%
97,458
-1,840
1839
$1.82M ﹤0.01%
80,948
-2,675
1840
$1.82M ﹤0.01%
24,785
-12,476
1841
$1.81M ﹤0.01%
80,123
-4,861
1842
$1.81M ﹤0.01%
85,294
+321
1843
$1.79M ﹤0.01%
166,158
-8,934
1844
$1.79M ﹤0.01%
21,081
+290
1845
$1.78M ﹤0.01%
94,992
-26,230
1846
$1.78M ﹤0.01%
76,416
+2,677
1847
$1.78M ﹤0.01%
98,266
+6,327
1848
$1.78M ﹤0.01%
125,708
+14,304
1849
$1.78M ﹤0.01%
100,324
-14,704
1850
$1.78M ﹤0.01%
235,651
+1,112
72 73
74
75 76