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
2726
$365K ﹤0.01%
47,107
+919
2727
$365K ﹤0.01%
108,652
+706
2728
$365K ﹤0.01%
81,335
-1,054
2729
$364K ﹤0.01%
26,202
+1,027
2730
$363K ﹤0.01%
16,052
-2,275
2731
$363K ﹤0.01%
53,503
+2,488
2732
$363K ﹤0.01%
105,544
+97,196
2733
$360K ﹤0.01%
100,015
+4,366
2734
$360K ﹤0.01%
90,439
+3,285
2735
$359K ﹤0.01%
15,704
+1,326
2736
$359K ﹤0.01%
35,001
+28,807
2737
$358K ﹤0.01%
26,652
-345
2738
$357K ﹤0.01%
19,825
+313
2739
$357K ﹤0.01%
13,761
+420
2740
$357K ﹤0.01%
18,485
+1,000
2741
$355K ﹤0.01%
188,050
+174,896
2742
$355K ﹤0.01%
7,282
+47
2743
$354K ﹤0.01%
38,583
+724
2744
$354K ﹤0.01%
13,463
+661
2745
$353K ﹤0.01%
35,218
-691
2746
$353K ﹤0.01%
9,389
+250
2747
$351K ﹤0.01%
98,249
-93
2748
$350K ﹤0.01%
5,587
+158
2749
$350K ﹤0.01%
19,838
+412
2750
$349K ﹤0.01%
72,604
+1,003
108 109
110
111 112