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
1926
$1.54M ﹤0.01%
11,632
-10,614
1927
$1.53M ﹤0.01%
77,975
+3,421
1928
$1.52M ﹤0.01%
89,649
-4,625
1929
$1.52M ﹤0.01%
37,020
-9,087
1930
$1.52M ﹤0.01%
59,305
-12,102
1931
$1.52M ﹤0.01%
23,377
-723
1932
$1.52M ﹤0.01%
51,780
+10,316
1933
$1.52M ﹤0.01%
666,204
+85,431
1934
$1.52M ﹤0.01%
176,202
-7,461
1935
$1.52M ﹤0.01%
63,189
+4,600
1936
$1.52M ﹤0.01%
43,603
-2,319
1937
$1.52M ﹤0.01%
1,122,344
-149,332
1938
$1.51M ﹤0.01%
60,682
+1,315
1939
$1.51M ﹤0.01%
16,700
+1,262
1940
$1.51M ﹤0.01%
148,749
+9,661
1941
$1.48M ﹤0.01%
120,810
+7,361
1942
$1.48M ﹤0.01%
86,478
+4,243
1943
$1.48M ﹤0.01%
68,887
-2,273
1944
$1.48M ﹤0.01%
75,658
-1,318
1945
$1.48M ﹤0.01%
56,165
-3,062
1946
$1.48M ﹤0.01%
61,101
-103
1947
$1.48M ﹤0.01%
505,700
-2,124
1948
$1.48M ﹤0.01%
45,105
-2,287
1949
$1.47M ﹤0.01%
226,649
-10,032
1950
$1.47M ﹤0.01%
38,318
-1,631
76 77
78
79 80