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
2901
$250K ﹤0.01%
38,059
+85
2902
$249K ﹤0.01%
57,454
-599
2903
$249K ﹤0.01%
10,927
-423
2904
$249K ﹤0.01%
84,670
+7,379
2905
$249K ﹤0.01%
37,319
+863
2906
$248K ﹤0.01%
10,745
+910
2907
$248K ﹤0.01%
4,285
-7
2908
$247K ﹤0.01%
12,623
+1,090
2909
$246K ﹤0.01%
8,402
+302
2910
$246K ﹤0.01%
6,874
+200
2911
$242K ﹤0.01%
130,360
+1,932
2912
$241K ﹤0.01%
48,689
+2,814
2913
$241K ﹤0.01%
25,589
-1,216
2914
$241K ﹤0.01%
8,612
+731
2915
$240K ﹤0.01%
27,479
+460
2916
$239K ﹤0.01%
64,339
+651
2917
$239K ﹤0.01%
79,136
-4,488
2918
$239K ﹤0.01%
26,427
-1,138
2919
$239K ﹤0.01%
20,649
+250
2920
$236K ﹤0.01%
2,104
2921
$235K ﹤0.01%
27,705
-329
2922
$235K ﹤0.01%
4,575
2923
$234K ﹤0.01%
7,663
-644
2924
$233K ﹤0.01%
126,698
+7,320
2925
$233K ﹤0.01%
37,688
+3,920
115 116
117
118 119