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
2876
$273K ﹤0.01%
55,967
+2,179
2877
$272K ﹤0.01%
22,475
-61
2878
$272K ﹤0.01%
177,681
+1,895
2879
$271K ﹤0.01%
125,421
+4,359
2880
$271K ﹤0.01%
13,835
+166
2881
$270K ﹤0.01%
22,796
+1,944
2882
$268K ﹤0.01%
145,744
-4,124
2883
$267K ﹤0.01%
26,245
+451
2884
$265K ﹤0.01%
22,411
+508
2885
$265K ﹤0.01%
36,138
+2,198
2886
$265K ﹤0.01%
49,413
-41
2887
$264K ﹤0.01%
20,241
-4,220
2888
$264K ﹤0.01%
34,026
+98
2889
$264K ﹤0.01%
163,790
-7,768
2890
$263K ﹤0.01%
159,172
+2,174
2891
$261K ﹤0.01%
5,620
-1,159
2892
$261K ﹤0.01%
324,475
+37,034
2893
$260K ﹤0.01%
+49,789
2894
$260K ﹤0.01%
9,368
+241
2895
$259K ﹤0.01%
153,267
+3,153
2896
$255K ﹤0.01%
53,617
+6,238
2897
$254K ﹤0.01%
36,595
-1,467
2898
$253K ﹤0.01%
6,618
+118
2899
$251K ﹤0.01%
9,336
+71
2900
$251K ﹤0.01%
113,873
-23,183
114 115
116
117 118