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
1851
$1.78M ﹤0.01%
338,200
-7,607
1852
$1.78M ﹤0.01%
148,362
-10,934
1853
$1.77M ﹤0.01%
24,863
-1,198
1854
$1.77M ﹤0.01%
46,249
+9,552
1855
$1.77M ﹤0.01%
146,527
+15,310
1856
$1.76M ﹤0.01%
140,405
-9,674
1857
$1.76M ﹤0.01%
34,906
+411
1858
$1.76M ﹤0.01%
280,596
+5,949
1859
$1.76M ﹤0.01%
122,434
-5,264
1860
$1.75M ﹤0.01%
68,424
-4,846
1861
$1.75M ﹤0.01%
57,168
+3,393
1862
$1.75M ﹤0.01%
151,681
-4,675
1863
$1.75M ﹤0.01%
62,337
-8,348
1864
$1.74M ﹤0.01%
163,857
-6,143
1865
$1.74M ﹤0.01%
168,780
-3,712
1866
$1.74M ﹤0.01%
86,639
+16,943
1867
$1.74M ﹤0.01%
99,044
+374
1868
$1.74M ﹤0.01%
231,372
-7,340
1869
$1.74M ﹤0.01%
321,160
-22,104
1870
$1.73M ﹤0.01%
150,938
-4,205
1871
$1.73M ﹤0.01%
60,088
+2,528
1872
$1.73M ﹤0.01%
69,419
-1,301
1873
$1.72M ﹤0.01%
268,211
+17,845
1874
$1.71M ﹤0.01%
19,352
-398
1875
$1.71M ﹤0.01%
95,912
-5,695
73 74
75
76 77