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
2676
$406K ﹤0.01%
34,922
+140
2677
$405K ﹤0.01%
71,497
+2,354
2678
$404K ﹤0.01%
6,193
+42
2679
$403K ﹤0.01%
67,119
-842
2680
$403K ﹤0.01%
51,452
-863
2681
$402K ﹤0.01%
11,630
+428
2682
$402K ﹤0.01%
148,946
+5,298
2683
$399K ﹤0.01%
240,461
+2,188
2684
$399K ﹤0.01%
80,428
+1,446
2685
$398K ﹤0.01%
30,077
+1,111
2686
$398K ﹤0.01%
57,110
+914
2687
$396K ﹤0.01%
128,249
+25,929
2688
$396K ﹤0.01%
2,187
-134
2689
$395K ﹤0.01%
127,719
+1,439
2690
$394K ﹤0.01%
115,136
+1,967
2691
$394K ﹤0.01%
55,354
+2,334
2692
$392K ﹤0.01%
7,223
+2,399
2693
$390K ﹤0.01%
78,188
+1,087
2694
$390K ﹤0.01%
16,974
-436
2695
$388K ﹤0.01%
69,541
+2,601
2696
$383K ﹤0.01%
32,764
+338
2697
$382K ﹤0.01%
17,443
+91
2698
$382K ﹤0.01%
47,516
+7,815
2699
$381K ﹤0.01%
18,428
+251
2700
$381K ﹤0.01%
106,957
+3,259
106 107
108
109 110