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
2376
$596K ﹤0.01%
101,229
-63,095
2377
$593K ﹤0.01%
4,154
+181
2378
$592K ﹤0.01%
57,527
+3,625
2379
$591K ﹤0.01%
53,466
+2,196
2380
$589K ﹤0.01%
13,245
+63
2381
$589K ﹤0.01%
89,373
-1,316
2382
$589K ﹤0.01%
52,380
+1,840
2383
$587K ﹤0.01%
135,875
-7,060
2384
$587K ﹤0.01%
69,916
+3,843
2385
$585K ﹤0.01%
15,035
-974
2386
$584K ﹤0.01%
101,451
+3,535
2387
$583K ﹤0.01%
291,713
-18,344
2388
$583K ﹤0.01%
155,091
-8,315
2389
$581K ﹤0.01%
90,965
-2,079
2390
$581K ﹤0.01%
88,188
+4,334
2391
$581K ﹤0.01%
26,177
-303
2392
$576K ﹤0.01%
31,191
+48
2393
$575K ﹤0.01%
50,814
-2,741
2394
$574K ﹤0.01%
30,903
+826
2395
$571K ﹤0.01%
514,548
-29,687
2396
$570K ﹤0.01%
171,315
-4,635
2397
$569K ﹤0.01%
90,482
+10,608
2398
$567K ﹤0.01%
54,139
-21,481
2399
$567K ﹤0.01%
44,661
+514
2400
$566K ﹤0.01%
34,981
-15,656
94 95
96
97 98