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
1976
$1.4M ﹤0.01%
20,881
-2,771
1977
$1.4M ﹤0.01%
188,524
+7,322
1978
$1.4M ﹤0.01%
133,627
+5,383
1979
$1.4M ﹤0.01%
16,418
+4,677
1980
$1.39M ﹤0.01%
77,100
+3,517
1981
$1.39M ﹤0.01%
193,564
-9,322
1982
$1.39M ﹤0.01%
62,700
+3,745
1983
$1.39M ﹤0.01%
341,418
-18,482
1984
$1.39M ﹤0.01%
23,912
+1,081
1985
$1.39M ﹤0.01%
4,472
-45
1986
$1.39M ﹤0.01%
351,747
+1,162
1987
$1.38M ﹤0.01%
73,281
-8,356
1988
$1.38M ﹤0.01%
215,413
+6,949
1989
$1.37M ﹤0.01%
193,914
-4,957
1990
$1.37M ﹤0.01%
76,947
-40,227
1991
$1.37M ﹤0.01%
95,483
-4,931
1992
$1.37M ﹤0.01%
38,100
+1,281
1993
$1.36M ﹤0.01%
21,870
+441
1994
$1.36M ﹤0.01%
46,932
+2,731
1995
$1.35M ﹤0.01%
55,552
-2,871
1996
$1.35M ﹤0.01%
32,926
+101
1997
$1.35M ﹤0.01%
95,756
+653
1998
$1.35M ﹤0.01%
26,240
+320
1999
$1.35M ﹤0.01%
177,156
+2,436
2000
$1.34M ﹤0.01%
50,430
+328
78 79
80
81 82