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
2301
$671K ﹤0.01%
84,355
-2,968
2302
$668K ﹤0.01%
19,146
+3,810
2303
$668K ﹤0.01%
86,070
+15,399
2304
$667K ﹤0.01%
14,518
-174
2305
$666K ﹤0.01%
23,975
-1,075
2306
$664K ﹤0.01%
7,456
-846
2307
$660K ﹤0.01%
219,360
+11,573
2308
$659K ﹤0.01%
83,698
+2,725
2309
$659K ﹤0.01%
197,174
-12,569
2310
$659K ﹤0.01%
67,264
-4,803
2311
$658K ﹤0.01%
27,430
-549
2312
$658K ﹤0.01%
119,850
-17,601
2313
$656K ﹤0.01%
24,940
-1,222
2314
$655K ﹤0.01%
112,663
+5,740
2315
$650K ﹤0.01%
42,294
-926
2316
$649K ﹤0.01%
81,844
+6,291
2317
$649K ﹤0.01%
240,361
-14,973
2318
$648K ﹤0.01%
69,513
-3,224
2319
$646K ﹤0.01%
+25,197
2320
$645K ﹤0.01%
54,098
+2,389
2321
$645K ﹤0.01%
25,268
-271
2322
$643K ﹤0.01%
45,101
+1,875
2323
$643K ﹤0.01%
42,860
-1,917
2324
$642K ﹤0.01%
73,761
+2,255
2325
$640K ﹤0.01%
91,210
+3,333
91 92
93
94 95