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
$112B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,292
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$38.5M
3
+$38.4M
4
WDAY icon
Workday
WDAY
+$32.2M
5
DOCU icon
DocuSign
DOCU
+$29.7M

Top Sells

1
+$145M
2
+$107M
3
+$83.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.2M
5
XYZ
Block Inc
XYZ
+$44.9M

Sector Composition

1 Technology 30.99%
2 Financials 13.52%
3 Consumer Discretionary 11.76%
4 Healthcare 10.06%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$575K ﹤0.01%
22,209
-6,249
2502
$574K ﹤0.01%
43,220
+363
2503
$574K ﹤0.01%
74,269
-40,756
2504
$573K ﹤0.01%
219,617
+8,979
2505
$572K ﹤0.01%
124,324
+4,906
2506
$571K ﹤0.01%
51,709
-54,315
2507
$571K ﹤0.01%
10,033
+371
2508
$570K ﹤0.01%
13,410
-5
2509
$570K ﹤0.01%
4,484
-1,428
2510
$570K ﹤0.01%
70,671
+7,649
2511
$569K ﹤0.01%
10,589
+392
2512
$568K ﹤0.01%
68,053
+10,573
2513
$565K ﹤0.01%
21,309
-117
2514
$565K ﹤0.01%
47,575
+453
2515
$564K ﹤0.01%
59,961
-3,110
2516
$562K ﹤0.01%
223,888
+11,400
2517
$562K ﹤0.01%
19,077
+571
2518
$561K ﹤0.01%
23,119
+147
2519
$561K ﹤0.01%
16,186
+265
2520
$561K ﹤0.01%
33,044
+47
2521
$560K ﹤0.01%
39,528
+1,666
2522
$560K ﹤0.01%
55,911
-10,015
2523
$560K ﹤0.01%
39,796
+57
2524
$559K ﹤0.01%
34,854
-106
2525
$556K ﹤0.01%
62,163
+1,381
99 100
101
102 103