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
2426
$542K ﹤0.01%
70,240
-3,665
2427
$542K ﹤0.01%
69,717
-1,428
2428
$542K ﹤0.01%
13,475
-128
2429
$542K ﹤0.01%
282,066
+16,677
2430
$541K ﹤0.01%
11,483
+147
2431
$541K ﹤0.01%
31,382
+8,016
2432
$540K ﹤0.01%
71,338
+3,130
2433
$540K ﹤0.01%
23,194
-812
2434
$539K ﹤0.01%
8,253
-130
2435
$539K ﹤0.01%
19,332
-811
2436
$537K ﹤0.01%
198,948
-2,488
2437
$536K ﹤0.01%
114,087
+4,144
2438
$535K ﹤0.01%
40,230
+17,755
2439
$534K ﹤0.01%
85,329
-3,499
2440
$533K ﹤0.01%
106,519
+1,643
2441
$532K ﹤0.01%
97,467
-2,532
2442
$531K ﹤0.01%
24,080
-1,103
2443
$529K ﹤0.01%
34,937
+15
2444
$528K ﹤0.01%
3,766
-155
2445
$527K ﹤0.01%
13,864
-650
2446
$527K ﹤0.01%
26,843
-959
2447
$525K ﹤0.01%
30,656
-1,390
2448
$525K ﹤0.01%
21,428
-781
2449
$524K ﹤0.01%
36,686
-905
2450
$521K ﹤0.01%
36,132
+176
96 97
98
99 100