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
2126
$991K ﹤0.01%
17,663
-885
2127
$985K ﹤0.01%
82,738
-21,138
2128
$982K ﹤0.01%
82,605
+1,744
2129
$979K ﹤0.01%
393,316
+98
2130
$979K ﹤0.01%
36,305
-13,085
2131
$978K ﹤0.01%
50,649
+270
2132
$977K ﹤0.01%
17,457
-635
2133
$976K ﹤0.01%
13,110
+762
2134
$969K ﹤0.01%
16,123
-8,670
2135
$965K ﹤0.01%
25,610
-1,598
2136
$965K ﹤0.01%
10,540
-517
2137
$962K ﹤0.01%
41,910
-2,451
2138
$962K ﹤0.01%
44,209
+1,991
2139
$961K ﹤0.01%
42,146
+1,532
2140
$961K ﹤0.01%
31,312
-1,272
2141
$958K ﹤0.01%
155,596
+7,047
2142
$951K ﹤0.01%
28,029
+391
2143
$944K ﹤0.01%
73,005
+3,348
2144
$942K ﹤0.01%
35,612
+5,962
2145
$939K ﹤0.01%
23,191
-13
2146
$937K ﹤0.01%
61,017
+669
2147
$936K ﹤0.01%
401,922
+21,915
2148
$935K ﹤0.01%
28,244
+3,533
2149
$933K ﹤0.01%
34,404
-6,371
2150
$930K ﹤0.01%
95,389
-76
84 85
86
87 88