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
2601
$477K ﹤0.01%
19,499
+80
2602
$476K ﹤0.01%
10,353
+470
2603
$475K ﹤0.01%
39,725
+1,028
2604
$475K ﹤0.01%
162,734
+9,980
2605
$474K ﹤0.01%
87,323
+1,237
2606
$466K ﹤0.01%
171,189
-288
2607
$465K ﹤0.01%
17,003
+1,831
2608
$463K ﹤0.01%
35,751
+28,651
2609
$463K ﹤0.01%
14,514
+1,103
2610
$463K ﹤0.01%
18,525
-1,983
2611
$462K ﹤0.01%
10,397
+654
2612
$462K ﹤0.01%
121,245
+950
2613
$459K ﹤0.01%
156,715
+6,809
2614
$458K ﹤0.01%
+19,995
2615
$456K ﹤0.01%
5,338
2616
$456K ﹤0.01%
25,539
-995
2617
$455K ﹤0.01%
70,411
+1,218
2618
$455K ﹤0.01%
20,758
+1,711
2619
$454K ﹤0.01%
55,968
+5,110
2620
$454K ﹤0.01%
33,723
-500
2621
$453K ﹤0.01%
8,128
+255
2622
$452K ﹤0.01%
35,327
+939
2623
$452K ﹤0.01%
14,048
-3,707
2624
$451K ﹤0.01%
62,849
+1,813
2625
$451K ﹤0.01%
26,448
-3,060
103 104
105
106 107