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
2276
$708K ﹤0.01%
239,980
-3,773
2277
$706K ﹤0.01%
57,950
-1,001
2278
$703K ﹤0.01%
41,378
+858
2279
$701K ﹤0.01%
59,669
+1,792
2280
$701K ﹤0.01%
200,757
+12,159
2281
$695K ﹤0.01%
53,225
-3,266
2282
$694K ﹤0.01%
105,206
+5,215
2283
$693K ﹤0.01%
15,198
-666
2284
$692K ﹤0.01%
64,688
+3,672
2285
$690K ﹤0.01%
16,973
+4,372
2286
$688K ﹤0.01%
81,566
-82,913
2287
$687K ﹤0.01%
37,143
+453
2288
$686K ﹤0.01%
59,126
-2,102
2289
$686K ﹤0.01%
21,846
-717
2290
$685K ﹤0.01%
86,863
+2,260
2291
$682K ﹤0.01%
7,187
+230
2292
$681K ﹤0.01%
150,354
-8,159
2293
$680K ﹤0.01%
69,093
-2,622
2294
$678K ﹤0.01%
18,236
+1,025
2295
$678K ﹤0.01%
22,974
-280
2296
$678K ﹤0.01%
6,952
-623
2297
$677K ﹤0.01%
77,070
-3,690
2298
$674K ﹤0.01%
61,745
-2,650
2299
$673K ﹤0.01%
30,238
-1,319
2300
$671K ﹤0.01%
130,297
+2,240
90 91
92
93 94