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
2776
$334K ﹤0.01%
24,185
+2,066
2777
$333K ﹤0.01%
21,352
-152
2778
$332K ﹤0.01%
192,079
+5,831
2779
$332K ﹤0.01%
72,663
+7,257
2780
$331K ﹤0.01%
+19,008
2781
$331K ﹤0.01%
7,398
+247
2782
$330K ﹤0.01%
43,030
+1,289
2783
$330K ﹤0.01%
51,895
-261
2784
$329K ﹤0.01%
79,874
-2,097
2785
$328K ﹤0.01%
23,366
+195
2786
$328K ﹤0.01%
29,410
-430
2787
$328K ﹤0.01%
18,090
+111
2788
$327K ﹤0.01%
52,932
+2,365
2789
$326K ﹤0.01%
16,114
+131
2790
$325K ﹤0.01%
51,600
+873
2791
$324K ﹤0.01%
31,572
+586
2792
$323K ﹤0.01%
88,468
-4,000
2793
$323K ﹤0.01%
153,708
+1,611
2794
$322K ﹤0.01%
3,816
+31
2795
$321K ﹤0.01%
5,952
+83
2796
$320K ﹤0.01%
10,580
+156
2797
$320K ﹤0.01%
+12,353
2798
$319K ﹤0.01%
+38,942
2799
$318K ﹤0.01%
17,932
+353
2800
$318K ﹤0.01%
8,412
-1,010
110 111
112
113 114