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
2026
$1.29M ﹤0.01%
94,647
-17,225
2027
$1.29M ﹤0.01%
186,093
-7,583
2028
$1.28M ﹤0.01%
67,009
+3,472
2029
$1.27M ﹤0.01%
44,953
-1,815
2030
$1.27M ﹤0.01%
78,845
+7,978
2031
$1.27M ﹤0.01%
78,460
-4,008
2032
$1.27M ﹤0.01%
37,558
+6,492
2033
$1.26M ﹤0.01%
48,247
-2,489
2034
$1.26M ﹤0.01%
85,463
+4,811
2035
$1.25M ﹤0.01%
4,572
-306
2036
$1.25M ﹤0.01%
9,872
-293
2037
$1.25M ﹤0.01%
148,571
-8,162
2038
$1.24M ﹤0.01%
50,538
-19,303
2039
$1.23M ﹤0.01%
87,194
+8,498
2040
$1.23M ﹤0.01%
34,025
-218
2041
$1.23M ﹤0.01%
68,117
-2,669
2042
$1.22M ﹤0.01%
69,819
-1,770
2043
$1.21M ﹤0.01%
33,952
+2,534
2044
$1.2M ﹤0.01%
162,026
-51,616
2045
$1.2M ﹤0.01%
189,639
-2,492
2046
$1.2M ﹤0.01%
27,712
+230
2047
$1.2M ﹤0.01%
57,764
+557
2048
$1.19M ﹤0.01%
38,737
-2,912
2049
$1.19M ﹤0.01%
47,423
+3,750
2050
$1.19M ﹤0.01%
129,352
-6,279
80 81
82
83 84