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
3176
$109K ﹤0.01%
797
+21
3177
$109K ﹤0.01%
6,859
+330
3178
$108K ﹤0.01%
25,556
+5,008
3179
$107K ﹤0.01%
3,231
+112
3180
$107K ﹤0.01%
17,755
-5
3181
$107K ﹤0.01%
13,594
+290
3182
$106K ﹤0.01%
67,851
+3,423
3183
$105K ﹤0.01%
1,937
+78
3184
$105K ﹤0.01%
25,735
-3,106
3185
$103K ﹤0.01%
4,444
+1,320
3186
$102K ﹤0.01%
1,049
+146
3187
$102K ﹤0.01%
3,459
3188
$101K ﹤0.01%
12,104
-1,734
3189
$101K ﹤0.01%
4,325
+469
3190
$98.6K ﹤0.01%
43,234
+285
3191
$97.9K ﹤0.01%
10,239
-2,011
3192
$97.4K ﹤0.01%
3,169
3193
$96.9K ﹤0.01%
25,920
+6,153
3194
$96.3K ﹤0.01%
46,528
-2,273
3195
$95.8K ﹤0.01%
61,435
+7,315
3196
$95.3K ﹤0.01%
16,899
-93
3197
$94.7K ﹤0.01%
12,282
+520
3198
$94.4K ﹤0.01%
11,296
+6,220
3199
$94.1K ﹤0.01%
37,657
+10,231
3200
$94.1K ﹤0.01%
59,531
-14,964
126 127
128
129 130