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
3076
$157K ﹤0.01%
31,391
+388
3077
$156K ﹤0.01%
4,611
-985
3078
$155K ﹤0.01%
6,212
+2,442
3079
$154K ﹤0.01%
2,439
+15
3080
$153K ﹤0.01%
28,069
+12,539
3081
$152K ﹤0.01%
23,749
-262
3082
$152K ﹤0.01%
6,982
-59
3083
$152K ﹤0.01%
89,652
-4,078
3084
$151K ﹤0.01%
42,554
+7,112
3085
$150K ﹤0.01%
13,899
-370
3086
$149K ﹤0.01%
+7,369
3087
$149K ﹤0.01%
45,463
-5,285
3088
$148K ﹤0.01%
4,799
-40
3089
$148K ﹤0.01%
31,667
-662
3090
$148K ﹤0.01%
54,970
+732
3091
$147K ﹤0.01%
27,087
-920
3092
$147K ﹤0.01%
106,414
+5,520
3093
$147K ﹤0.01%
33,288
-1,329
3094
$146K ﹤0.01%
8,866
-62
3095
$146K ﹤0.01%
12,198
+256
3096
$145K ﹤0.01%
6,608
-908
3097
$145K ﹤0.01%
37,434
+1,542
3098
$144K ﹤0.01%
5,686
3099
$144K ﹤0.01%
6,223
-3,410
3100
$144K ﹤0.01%
63,421
+2,851
122 123
124
125 126