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
2701
$381K ﹤0.01%
201,459
+2,814
2702
$380K ﹤0.01%
77,277
+18,024
2703
$380K ﹤0.01%
71,092
-3,855
2704
$380K ﹤0.01%
94,420
-6,487
2705
$379K ﹤0.01%
24,559
-59
2706
$378K ﹤0.01%
7,005
+90
2707
$378K ﹤0.01%
68,413
+1,526
2708
$376K ﹤0.01%
68,831
+6,395
2709
$376K ﹤0.01%
46,836
+6,275
2710
$375K ﹤0.01%
21,258
-365
2711
$374K ﹤0.01%
10,278
+1,875
2712
$372K ﹤0.01%
27,452
+419
2713
$372K ﹤0.01%
18,531
+536
2714
$370K ﹤0.01%
99,675
+4,462
2715
$369K ﹤0.01%
115,266
+7,621
2716
$369K ﹤0.01%
4,479
-2,050
2717
$369K ﹤0.01%
5,995
-650
2718
$368K ﹤0.01%
13,280
-19,187
2719
$368K ﹤0.01%
238,795
+8,458
2720
$367K ﹤0.01%
142,382
+31,421
2721
$367K ﹤0.01%
54,718
+1,415
2722
$366K ﹤0.01%
22,247
-109
2723
$366K ﹤0.01%
279,336
+310
2724
$366K ﹤0.01%
9,602
+691
2725
$365K ﹤0.01%
9,533
-361
107 108
109
110 111