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
3226
$79.8K ﹤0.01%
5,871
-410
3227
$79.8K ﹤0.01%
36,278
+1,534
3228
$79.7K ﹤0.01%
27,490
+1,090
3229
$79.7K ﹤0.01%
6,340
-1,053
3230
$78.6K ﹤0.01%
1,889
-20
3231
$78.5K ﹤0.01%
84,078
+15,355
3232
$78.2K ﹤0.01%
16,744
+2,424
3233
$78K ﹤0.01%
19,744
-1,506
3234
$77.8K ﹤0.01%
7,345
-217
3235
$76.8K ﹤0.01%
7,240
-300
3236
$76K ﹤0.01%
10,196
+89
3237
$74.3K ﹤0.01%
62,993
-6,820
3238
$74K ﹤0.01%
12,519
+60
3239
$73.6K ﹤0.01%
24,534
-562
3240
$73.4K ﹤0.01%
32,051
+1,590
3241
$73K ﹤0.01%
6,505
+203
3242
$73K ﹤0.01%
3,900
+3,236
3243
$73K ﹤0.01%
5,774
3244
$72.8K ﹤0.01%
8,745
3245
$72.7K ﹤0.01%
2,659
3246
$72.7K ﹤0.01%
2,020
-10
3247
$72.6K ﹤0.01%
6,950
-1,355
3248
$72.2K ﹤0.01%
92,523
+3,392
3249
$71.9K ﹤0.01%
4,396
+148
3250
$71.8K ﹤0.01%
18,954
+574
128 129
130
131 132