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
1951
$1.47M ﹤0.01%
31,957
+1,776
1952
$1.46M ﹤0.01%
62,305
-2,842
1953
$1.46M ﹤0.01%
24,531
+464
1954
$1.46M ﹤0.01%
45,002
+1,589
1955
$1.45M ﹤0.01%
69,613
+6,907
1956
$1.45M ﹤0.01%
16,350
-2,282
1957
$1.44M ﹤0.01%
47,317
+885
1958
$1.44M ﹤0.01%
182,909
+23,645
1959
$1.44M ﹤0.01%
13,682
+9,162
1960
$1.43M ﹤0.01%
143,672
-9,487
1961
$1.43M ﹤0.01%
83,555
+2,623
1962
$1.43M ﹤0.01%
331,454
-9,218
1963
$1.42M ﹤0.01%
122,603
-5,748
1964
$1.42M ﹤0.01%
109,285
+1,715
1965
$1.42M ﹤0.01%
115,453
-2,560
1966
$1.42M ﹤0.01%
116,785
+2,522
1967
$1.42M ﹤0.01%
177,669
-3,526
1968
$1.42M ﹤0.01%
60,456
+27,552
1969
$1.42M ﹤0.01%
360,418
-28,256
1970
$1.41M ﹤0.01%
104,559
+4,621
1971
$1.41M ﹤0.01%
13,989
-367
1972
$1.41M ﹤0.01%
79,384
-1,817
1973
$1.41M ﹤0.01%
70,057
+178
1974
$1.41M ﹤0.01%
+13,195
1975
$1.41M ﹤0.01%
40,536
-944
77 78
79
80 81