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
2351
$613K ﹤0.01%
58,264
-1,026
2352
$613K ﹤0.01%
16,304
+393
2353
$611K ﹤0.01%
24,489
+1,157
2354
$611K ﹤0.01%
38,511
-1,833
2355
$611K ﹤0.01%
55,109
+4,594
2356
$611K ﹤0.01%
52,918
+1,762
2357
$610K ﹤0.01%
44,993
-2,682
2358
$609K ﹤0.01%
150,008
+25,684
2359
$608K ﹤0.01%
69,540
-71,459
2360
$608K ﹤0.01%
63,696
-3,552
2361
$607K ﹤0.01%
14,706
-453
2362
$605K ﹤0.01%
36,252
-1,686
2363
$604K ﹤0.01%
122,856
+3,773
2364
$602K ﹤0.01%
208,475
-13,148
2365
$602K ﹤0.01%
24,938
-1,097
2366
$602K ﹤0.01%
145,118
-143,932
2367
$602K ﹤0.01%
103,072
-3,997
2368
$600K ﹤0.01%
153,183
-2,511
2369
$600K ﹤0.01%
3,892
+152
2370
$600K ﹤0.01%
16,383
-4,331
2371
$600K ﹤0.01%
97,491
-62,199
2372
$599K ﹤0.01%
18,090
-946
2373
$599K ﹤0.01%
94,778
-3,822
2374
$599K ﹤0.01%
49,579
-396
2375
$598K ﹤0.01%
88,888
+20,721
93 94
95
96 97