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
2201
$837K ﹤0.01%
46,108
-1,801
2202
$831K ﹤0.01%
54,519
+604
2203
$826K ﹤0.01%
248,924
+6,112
2204
$826K ﹤0.01%
1,395
-2,213
2205
$825K ﹤0.01%
68,105
+2,235
2206
$823K ﹤0.01%
29,374
+29,010
2207
$820K ﹤0.01%
2,062
+34
2208
$820K ﹤0.01%
30,026
-1,253
2209
$819K ﹤0.01%
101,663
-5,787
2210
$818K ﹤0.01%
7,503
-445
2211
$818K ﹤0.01%
66,079
-1,036
2212
$815K ﹤0.01%
108,321
-2,681
2213
$814K ﹤0.01%
490,279
-28,544
2214
$812K ﹤0.01%
61,392
+2,930
2215
$809K ﹤0.01%
51,575
-14,047
2216
$807K ﹤0.01%
133,379
-4,068
2217
$801K ﹤0.01%
114,704
-432
2218
$797K ﹤0.01%
34,313
+1,286
2219
$796K ﹤0.01%
27,701
-1,220
2220
$796K ﹤0.01%
49,970
-36,102
2221
$795K ﹤0.01%
20,836
+3,306
2222
$794K ﹤0.01%
50,615
-875
2223
$790K ﹤0.01%
19,406
-753
2224
$784K ﹤0.01%
39,186
-706
2225
$784K ﹤0.01%
145,543
+1,800
87 88
89
90 91