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
2526
$554K ﹤0.01%
25,043
+14,641
2527
$554K ﹤0.01%
60,479
+1,021
2528
$553K ﹤0.01%
29,882
-505
2529
$550K ﹤0.01%
314,507
-3,984
2530
$550K ﹤0.01%
25,717
+45
2531
$550K ﹤0.01%
14,181
-609
2532
$549K ﹤0.01%
115,080
+10,902
2533
$547K ﹤0.01%
+30,747
2534
$546K ﹤0.01%
51,270
+1,402
2535
$546K ﹤0.01%
34,324
-326
2536
$545K ﹤0.01%
49,374
+2,787
2537
$544K ﹤0.01%
153,812
-19,829
2538
$544K ﹤0.01%
16,588
-603
2539
$544K ﹤0.01%
26,554
+1,508
2540
$543K ﹤0.01%
246,914
+3,824
2541
$542K ﹤0.01%
97,892
+13,479
2542
$541K ﹤0.01%
18,754
+1,100
2543
$541K ﹤0.01%
1,273
-620
2544
$540K ﹤0.01%
13,603
-68
2545
$538K ﹤0.01%
16,867
+380
2546
$534K ﹤0.01%
90,689
-11,015
2547
$532K ﹤0.01%
207,787
+299
2548
$532K ﹤0.01%
53,555
-209
2549
$531K ﹤0.01%
24,511
+242
2550
$528K ﹤0.01%
27,531
+234
100 101
102
103 104