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
2801
$318K ﹤0.01%
15,495
+767
2802
$318K ﹤0.01%
52,777
-1,776
2803
$316K ﹤0.01%
11,370
-288
2804
$316K ﹤0.01%
14,761
+1,652
2805
$314K ﹤0.01%
47,046
+207
2806
$313K ﹤0.01%
11,166
+40
2807
$313K ﹤0.01%
10,191
+1,000
2808
$312K ﹤0.01%
4,864
-1,067
2809
$311K ﹤0.01%
22,106
+180
2810
$309K ﹤0.01%
24,601
+1,415
2811
$308K ﹤0.01%
9,337
-206
2812
$307K ﹤0.01%
19,821
+485
2813
$307K ﹤0.01%
3,904
+52
2814
$306K ﹤0.01%
5,668
+453
2815
$306K ﹤0.01%
70,091
-6,819
2816
$304K ﹤0.01%
48,478
+2,274
2817
$303K ﹤0.01%
14,114
+152
2818
$303K ﹤0.01%
94,992
+4,075
2819
$302K ﹤0.01%
19,185
+613
2820
$300K ﹤0.01%
14,453
+7,292
2821
$299K ﹤0.01%
28,049
+180
2822
$299K ﹤0.01%
114,152
+4,593
2823
$299K ﹤0.01%
22,735
+511
2824
$299K ﹤0.01%
9,695
+482
2825
$298K ﹤0.01%
13,859
+40
111 112
113
114 115