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
2076
$1.12M ﹤0.01%
68,694
-4,835
2077
$1.12M ﹤0.01%
42,062
-21,743
2078
$1.12M ﹤0.01%
89,866
+1,984
2079
$1.12M ﹤0.01%
156,838
-9,410
2080
$1.11M ﹤0.01%
60,264
+2,032
2081
$1.11M ﹤0.01%
152,138
+22,158
2082
$1.1M ﹤0.01%
108,431
+6,477
2083
$1.1M ﹤0.01%
31,403
+83
2084
$1.1M ﹤0.01%
226,267
-597
2085
$1.09M ﹤0.01%
31,367
-1,473
2086
$1.09M ﹤0.01%
175,810
-70,502
2087
$1.09M ﹤0.01%
34,910
-2,331
2088
$1.09M ﹤0.01%
324,773
+32,030
2089
$1.08M ﹤0.01%
290,344
-14,162
2090
$1.08M ﹤0.01%
100,722
+8,919
2091
$1.08M ﹤0.01%
83,511
+4,334
2092
$1.08M ﹤0.01%
14,498
+433
2093
$1.08M ﹤0.01%
12,464
+1,288
2094
$1.08M ﹤0.01%
71,850
-1,109
2095
$1.07M ﹤0.01%
132,700
+7,860
2096
$1.07M ﹤0.01%
192,493
-7,012
2097
$1.07M ﹤0.01%
36,058
+1,415
2098
$1.07M ﹤0.01%
478,446
-31,944
2099
$1.07M ﹤0.01%
72,416
-3,034
2100
$1.06M ﹤0.01%
122,047
-2,241
82 83
84
85 86