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
2851
$285K ﹤0.01%
209,654
-93,649
2852
$285K ﹤0.01%
19,415
+216
2853
$284K ﹤0.01%
44,277
+756
2854
$284K ﹤0.01%
46,554
+5,037
2855
$284K ﹤0.01%
11,673
2856
$282K ﹤0.01%
5,964
+41
2857
$282K ﹤0.01%
172,775
+987
2858
$281K ﹤0.01%
15,552
-3
2859
$281K ﹤0.01%
42,264
-1,329
2860
$281K ﹤0.01%
31,046
-73
2861
$281K ﹤0.01%
8,965
2862
$279K ﹤0.01%
92,214
+5,501
2863
$279K ﹤0.01%
161,161
+4,288
2864
$279K ﹤0.01%
23,706
+1,964
2865
$278K ﹤0.01%
40,224
+36,738
2866
$277K ﹤0.01%
85,217
+2,550
2867
$277K ﹤0.01%
11,260
+50
2868
$275K ﹤0.01%
21,181
-36
2869
$275K ﹤0.01%
+16,721
2870
$275K ﹤0.01%
80,281
+6,019
2871
$274K ﹤0.01%
90,859
+11,314
2872
$274K ﹤0.01%
29,192
+3,503
2873
$273K ﹤0.01%
60,363
+24,664
2874
$273K ﹤0.01%
14,852
+182
2875
$273K ﹤0.01%
30,137
+471
113 114
115
116 117