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
3051
$169K ﹤0.01%
12,883
+630
3052
$168K ﹤0.01%
8,630
+85
3053
$168K ﹤0.01%
15,800
-36
3054
$168K ﹤0.01%
4,538
+168
3055
$167K ﹤0.01%
14,960
+634
3056
$167K ﹤0.01%
11,988
-221
3057
$167K ﹤0.01%
+10,200
3058
$166K ﹤0.01%
1,846
+40
3059
$166K ﹤0.01%
11,844
+142
3060
$166K ﹤0.01%
25,197
+4,127
3061
$166K ﹤0.01%
45,478
+1,104
3062
$165K ﹤0.01%
45,860
+1,698
3063
$165K ﹤0.01%
28,838
-9,245
3064
$164K ﹤0.01%
4,134
-1,037
3065
$163K ﹤0.01%
30,214
+2,995
3066
$161K ﹤0.01%
14,842
-3,517
3067
$161K ﹤0.01%
14,533
+2,766
3068
$161K ﹤0.01%
3,849
+110
3069
$160K ﹤0.01%
40,823
+272
3070
$160K ﹤0.01%
3,279
-208
3071
$160K ﹤0.01%
72,544
+3,904
3072
$159K ﹤0.01%
8,414
-95
3073
$159K ﹤0.01%
3,187
3074
$158K ﹤0.01%
11,320
-400
3075
$158K ﹤0.01%
79,597
-17,830
121 122
123
124 125