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
1876
$1.71M ﹤0.01%
125,163
+4,053
1877
$1.71M ﹤0.01%
75,683
-14
1878
$1.7M ﹤0.01%
184,788
+19,623
1879
$1.7M ﹤0.01%
352,047
-9,862
1880
$1.69M ﹤0.01%
76,976
+6,774
1881
$1.69M ﹤0.01%
260,402
-16,721
1882
$1.69M ﹤0.01%
116,629
-6,177
1883
$1.68M ﹤0.01%
97,325
-10,510
1884
$1.68M ﹤0.01%
38,336
-1,983
1885
$1.67M ﹤0.01%
192,210
+17,868
1886
$1.67M ﹤0.01%
83,109
-12,267
1887
$1.67M ﹤0.01%
339,436
+13,312
1888
$1.66M ﹤0.01%
166,125
+34,185
1889
$1.66M ﹤0.01%
93,547
+2,731
1890
$1.65M ﹤0.01%
128,656
-6,627
1891
$1.64M ﹤0.01%
88,006
-528
1892
$1.64M ﹤0.01%
223,115
+9,514
1893
$1.63M ﹤0.01%
85,435
-18,867
1894
$1.63M ﹤0.01%
296,645
+78
1895
$1.63M ﹤0.01%
50,700
+88
1896
$1.62M ﹤0.01%
66,222
+1,334
1897
$1.62M ﹤0.01%
154,552
-3,363
1898
$1.62M ﹤0.01%
188,112
-27,087
1899
$1.62M ﹤0.01%
88,284
-8,035
1900
$1.62M ﹤0.01%
13,628
+570
74 75
76
77 78