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
2326
$640K ﹤0.01%
48,578
-3,569
2327
$639K ﹤0.01%
50,607
+5,189
2328
$638K ﹤0.01%
27,660
-1,411
2329
$636K ﹤0.01%
35,045
-888
2330
$636K ﹤0.01%
166,405
-4,784
2331
$636K ﹤0.01%
276,376
+6,270
2332
$635K ﹤0.01%
25,027
-973
2333
$634K ﹤0.01%
108,457
+7,762
2334
$633K ﹤0.01%
26,563
+115
2335
$631K ﹤0.01%
29,833
-918
2336
$631K ﹤0.01%
25,600
-811
2337
$629K ﹤0.01%
38,265
-1,469
2338
$627K ﹤0.01%
144,520
-10,486
2339
$627K ﹤0.01%
33,413
-303
2340
$627K ﹤0.01%
60,470
-2,939
2341
$625K ﹤0.01%
39,361
-1,195
2342
$625K ﹤0.01%
149,125
-7,048
2343
$623K ﹤0.01%
16,217
+3,566
2344
$622K ﹤0.01%
24,019
-367
2345
$622K ﹤0.01%
50,193
-454
2346
$622K ﹤0.01%
20,364
+114
2347
$620K ﹤0.01%
5,655
-225
2348
$617K ﹤0.01%
23,309
-9,760
2349
$615K ﹤0.01%
86,256
-4,414
2350
$615K ﹤0.01%
46,542
-9,369
92 93
94
95 96