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
1
$6.35B 5.94%
28,573,295
+196,132
2
$5.37B 5.02%
14,303,915
-8,798
3
$4.93B 4.61%
45,447,222
-80,450
4
$3.35B 3.13%
17,610,645
+98,512
5
$2.38B 2.22%
4,124,544
-122,064
6
$1.74B 1.63%
11,267,743
+86,670
7
$1.62B 1.52%
3,048,205
+14,301
8
$1.45B 1.36%
8,688,457
-95,957
9
$1.42B 1.33%
9,078,324
+2,263
10
$1.35B 1.27%
5,224,516
+20,295
11
$1.25B 1.17%
5,113,805
-58,452
12
$1.24B 1.16%
1,495,721
+6,932
13
$1.21B 1.13%
3,445,244
+136,277
14
$909M 0.85%
7,644,156
-171,499
15
$869M 0.81%
1,585,662
-29,165
16
$836M 0.78%
883,977
-311
17
$832M 0.78%
1,588,486
-10,685
18
$749M 0.7%
8,028,250
-19,700
19
$705M 0.66%
1,924,115
-9,900
20
$696M 0.65%
7,927,783
+8,771
21
$694M 0.65%
4,071,230
+37,937
22
$690M 0.65%
4,158,076
-56,456
23
$631M 0.59%
3,010,690
-26,376
24
$531M 0.5%
7,416,984
-193,620
25
$513M 0.48%
12,282,433
-91,558
1
2 3 4 5