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
3201
$93.7K ﹤0.01%
14,419
+554
3202
$92.6K ﹤0.01%
1,753
3203
$92K ﹤0.01%
183,355
-3,543
3204
$92K ﹤0.01%
3,592
-18
3205
$91.3K ﹤0.01%
53,076
-35,408
3206
$90.9K ﹤0.01%
17,509
+1,816
3207
$90.6K ﹤0.01%
13,940
-1,089
3208
$90.5K ﹤0.01%
1,435
3209
$90K ﹤0.01%
17,213
+1,685
3210
$89K ﹤0.01%
35,742
3211
$88.5K ﹤0.01%
20,818
+1,108
3212
$88.2K ﹤0.01%
18,294
-416
3213
$87.1K ﹤0.01%
3,756
3214
$86.6K ﹤0.01%
15,941
+78
3215
$84.9K ﹤0.01%
29,685
+4,503
3216
$84.6K ﹤0.01%
2,051
3217
$83.8K ﹤0.01%
30,594
-50
3218
$83.2K ﹤0.01%
39,437
+710
3219
$83.1K ﹤0.01%
1,868
-770
3220
$82.9K ﹤0.01%
5,035
+1,090
3221
$82.4K ﹤0.01%
2,698
3222
$82.3K ﹤0.01%
23,242
-44
3223
$81K ﹤0.01%
6,008
-15
3224
$80.8K ﹤0.01%
5,500
+95
3225
$80.3K ﹤0.01%
17,526
+1,686
127 128
129
130 131