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
2951
$217K ﹤0.01%
8,302
+6,862
2952
$217K ﹤0.01%
34,299
+3,911
2953
$216K ﹤0.01%
18,237
+56
2954
$215K ﹤0.01%
28,451
+957
2955
$215K ﹤0.01%
53,479
-3,244
2956
$214K ﹤0.01%
155,201
+5,692
2957
$214K ﹤0.01%
13,431
-16
2958
$214K ﹤0.01%
77,251
+434
2959
$213K ﹤0.01%
37,091
+926
2960
$213K ﹤0.01%
9,709
+200
2961
$213K ﹤0.01%
16,826
-144
2962
$213K ﹤0.01%
96,460
+2,760
2963
$213K ﹤0.01%
166,830
+154,826
2964
$212K ﹤0.01%
66,749
-6,212
2965
$211K ﹤0.01%
106,449
+84,749
2966
$210K ﹤0.01%
71,956
+1,909
2967
$210K ﹤0.01%
6,718
-15
2968
$210K ﹤0.01%
7,702
+25
2969
$209K ﹤0.01%
46,391
+1,460
2970
$209K ﹤0.01%
23,020
-324
2971
$207K ﹤0.01%
21,966
+2,144
2972
$207K ﹤0.01%
5,805
+2,784
2973
$207K ﹤0.01%
50,875
+310
2974
$206K ﹤0.01%
39,365
-1,656
2975
$205K ﹤0.01%
41,156
+3,326
117 118
119
120 121