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
2051
$1.19M ﹤0.01%
23,622
-1,097
2052
$1.19M ﹤0.01%
296,284
+1,745
2053
$1.18M ﹤0.01%
55,133
+1,788
2054
$1.18M ﹤0.01%
75,182
-12,596
2055
$1.17M ﹤0.01%
31,619
+20,874
2056
$1.17M ﹤0.01%
53,286
-15,715
2057
$1.17M ﹤0.01%
15,589
-838
2058
$1.16M ﹤0.01%
50,446
+879
2059
$1.16M ﹤0.01%
108,193
+4,767
2060
$1.15M ﹤0.01%
3,222
-5
2061
$1.15M ﹤0.01%
42,650
+4,497
2062
$1.15M ﹤0.01%
129,515
-4,496
2063
$1.15M ﹤0.01%
70,698
-5,356
2064
$1.14M ﹤0.01%
25,290
-91
2065
$1.14M ﹤0.01%
19,080
-1,016
2066
$1.14M ﹤0.01%
42,975
+2,879
2067
$1.14M ﹤0.01%
38,925
-14,124
2068
$1.14M ﹤0.01%
389,429
+9,797
2069
$1.14M ﹤0.01%
23,168
+1,929
2070
$1.14M ﹤0.01%
68,282
-3,263
2071
$1.13M ﹤0.01%
363,341
+8,144
2072
$1.13M ﹤0.01%
42,492
-530
2073
$1.13M ﹤0.01%
17,686
+337
2074
$1.12M ﹤0.01%
75,847
+867
2075
$1.12M ﹤0.01%
9,949
-856
81 82
83
84 85