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
2576
$498K ﹤0.01%
82,303
-1,011
2577
$498K ﹤0.01%
111,825
+32,829
2578
$497K ﹤0.01%
12,506
+813
2579
$495K ﹤0.01%
23,545
+251
2580
$495K ﹤0.01%
29,940
+10,427
2581
$495K ﹤0.01%
76,590
+675
2582
$494K ﹤0.01%
121,402
-18,523
2583
$494K ﹤0.01%
12,405
+268
2584
$494K ﹤0.01%
131,327
+49,875
2585
$492K ﹤0.01%
63,284
+1,764
2586
$492K ﹤0.01%
25,009
-5,958
2587
$492K ﹤0.01%
66,073
+1,300
2588
$491K ﹤0.01%
37,591
+314
2589
$490K ﹤0.01%
43,431
+1,782
2590
$489K ﹤0.01%
83,016
+920
2591
$489K ﹤0.01%
71,051
+387
2592
$488K ﹤0.01%
14,178
+93
2593
$486K ﹤0.01%
161,504
+10,023
2594
$486K ﹤0.01%
109,630
+1,395
2595
$485K ﹤0.01%
129,897
+1,661
2596
$483K ﹤0.01%
34,396
+15,181
2597
$482K ﹤0.01%
29,160
+309
2598
$481K ﹤0.01%
34,011
+479
2599
$479K ﹤0.01%
41,529
-93
2600
$478K ﹤0.01%
34,614
+504
102 103
104
105 106