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
2651
$430K ﹤0.01%
29,339
+80
2652
$430K ﹤0.01%
30,535
+730
2653
$429K ﹤0.01%
61,791
+9,323
2654
$427K ﹤0.01%
48,961
+367
2655
$427K ﹤0.01%
31,726
-246
2656
$426K ﹤0.01%
12,542
+132
2657
$424K ﹤0.01%
26,244
-87
2658
$423K ﹤0.01%
25,143
+1,485
2659
$422K ﹤0.01%
30,007
+3,585
2660
$420K ﹤0.01%
36,672
+1,068
2661
$417K ﹤0.01%
7,447
+175
2662
$417K ﹤0.01%
22,418
+29
2663
$416K ﹤0.01%
88,607
+1,399
2664
$414K ﹤0.01%
21,387
+2,430
2665
$414K ﹤0.01%
114,755
+785
2666
$414K ﹤0.01%
55,723
+31,056
2667
$412K ﹤0.01%
3,876
-514
2668
$411K ﹤0.01%
48,985
-1,552
2669
$410K ﹤0.01%
33,716
+1,030
2670
$410K ﹤0.01%
69,060
-420
2671
$409K ﹤0.01%
73,431
+3,675
2672
$408K ﹤0.01%
191,714
+17,527
2673
$408K ﹤0.01%
9,935
+82
2674
$408K ﹤0.01%
71,565
-821
2675
$407K ﹤0.01%
30,090
-88
105 106
107
108 109