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
2551
$527K ﹤0.01%
2,228
+43
2552
$527K ﹤0.01%
200,512
+1,100
2553
$525K ﹤0.01%
11,336
+51
2554
$525K ﹤0.01%
10,235
+564
2555
$523K ﹤0.01%
22,298
+229
2556
$523K ﹤0.01%
41,099
+10,127
2557
$523K ﹤0.01%
27,432
+528
2558
$522K ﹤0.01%
12,651
+5,762
2559
$518K ﹤0.01%
71,972
+1,655
2560
$517K ﹤0.01%
26,556
+404
2561
$514K ﹤0.01%
53,902
+906
2562
$513K ﹤0.01%
1,231
-20
2563
$513K ﹤0.01%
23,766
+174
2564
$512K ﹤0.01%
51,469
+1,232
2565
$512K ﹤0.01%
56,052
+327
2566
$510K ﹤0.01%
64,987
+888
2567
$510K ﹤0.01%
7,510
+206
2568
$508K ﹤0.01%
20,758
+295
2569
$507K ﹤0.01%
38,755
+6,625
2570
$507K ﹤0.01%
25,395
-676
2571
$504K ﹤0.01%
265,389
+22,513
2572
$504K ﹤0.01%
10,906
+177
2573
$501K ﹤0.01%
3,921
+36
2574
$499K ﹤0.01%
21,109
+128
2575
$499K ﹤0.01%
40,556
+695
101 102
103
104 105