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
2976
$205K ﹤0.01%
33,669
+2,805
2977
$204K ﹤0.01%
75,175
2978
$204K ﹤0.01%
50,074
-5,638
2979
$204K ﹤0.01%
128,459
+1,535
2980
$204K ﹤0.01%
17,696
+87
2981
$204K ﹤0.01%
14,271
+435
2982
$204K ﹤0.01%
45,663
+23,344
2983
$203K ﹤0.01%
65,740
+1,895
2984
$203K ﹤0.01%
8,456
-310
2985
$202K ﹤0.01%
75,776
+815
2986
$202K ﹤0.01%
81,191
+2,135
2987
$201K ﹤0.01%
1,460
-108
2988
$201K ﹤0.01%
12,452
+44
2989
$199K ﹤0.01%
20,485
+160
2990
$198K ﹤0.01%
13,866
-255
2991
$198K ﹤0.01%
5,458
+400
2992
$197K ﹤0.01%
17,472
-150
2993
$197K ﹤0.01%
4,229
+92
2994
$197K ﹤0.01%
53,187
+1,315
2995
$197K ﹤0.01%
11,915
+168
2996
$197K ﹤0.01%
12,556
-162
2997
$196K ﹤0.01%
7,079
+950
2998
$195K ﹤0.01%
33,205
+5,384
2999
$195K ﹤0.01%
37,629
+10,352
3000
$194K ﹤0.01%
41,966
+1,075
118 119
120
121 122