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
2451
$520K ﹤0.01%
+19,105
2452
$519K ﹤0.01%
22,761
-9,071
2453
$519K ﹤0.01%
2,152
-76
2454
$519K ﹤0.01%
21,534
-764
2455
$518K ﹤0.01%
438,775
+20,153
2456
$515K ﹤0.01%
82,688
-87,288
2457
$514K ﹤0.01%
32,430
-1,894
2458
$510K ﹤0.01%
43,037
-1,753
2459
$510K ﹤0.01%
22,866
-900
2460
$510K ﹤0.01%
64,586
-401
2461
$509K ﹤0.01%
71,155
-3,114
2462
$509K ﹤0.01%
83,652
+7,062
2463
$505K ﹤0.01%
24,695
-700
2464
$502K ﹤0.01%
81,565
+5,818
2465
$502K ﹤0.01%
33,033
-2,558
2466
$501K ﹤0.01%
4,783
+299
2467
$501K ﹤0.01%
53,877
-2,538
2468
$500K ﹤0.01%
15,876
-712
2469
$500K ﹤0.01%
40,210
+485
2470
$499K ﹤0.01%
38,090
-1,706
2471
$496K ﹤0.01%
38,002
+297
2472
$495K ﹤0.01%
88,753
-4,566
2473
$494K ﹤0.01%
53,960
-873
2474
$492K ﹤0.01%
16,743
-700
2475
$491K ﹤0.01%
22,338
-781
97 98
99
100 101