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
3151
$122K ﹤0.01%
25,149
+1,249
3152
$121K ﹤0.01%
8,233
+2,191
3153
$120K ﹤0.01%
15,700
-28
3154
$120K ﹤0.01%
56,135
+7,290
3155
$120K ﹤0.01%
50,240
+1,252
3156
$120K ﹤0.01%
51,327
+45,612
3157
$118K ﹤0.01%
12,923
+1,236
3158
$118K ﹤0.01%
14,176
+621
3159
$118K ﹤0.01%
29,994
-25
3160
$118K ﹤0.01%
363,195
3161
$117K ﹤0.01%
38,291
-8,337
3162
$116K ﹤0.01%
17,156
-24
3163
$115K ﹤0.01%
80,686
+1,087
3164
$115K ﹤0.01%
122,218
-821
3165
$115K ﹤0.01%
14,816
+2,217
3166
$115K ﹤0.01%
134,335
+988
3167
$114K ﹤0.01%
16,654
+25
3168
$113K ﹤0.01%
153,151
+7,212
3169
$112K ﹤0.01%
26,596
+21,597
3170
$112K ﹤0.01%
7,256
+362
3171
$112K ﹤0.01%
7,986
+75
3172
$112K ﹤0.01%
7,799
+90
3173
$110K ﹤0.01%
25,988
+100
3174
$110K ﹤0.01%
22,372
-7,544
3175
$110K ﹤0.01%
67,643
-4,101
125 126
127
128 129