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
3251
$71.8K ﹤0.01%
2,408
+100
3252
$71.7K ﹤0.01%
3,959
+175
3253
$71.4K ﹤0.01%
39,025
+999
3254
$71K ﹤0.01%
42,516
+405
3255
$71K ﹤0.01%
86
+84
3256
$70.9K ﹤0.01%
7,262
+841
3257
$69.7K ﹤0.01%
14,488
-3,728
3258
$69.6K ﹤0.01%
13,834
+281
3259
$69K ﹤0.01%
15,129
+9,940
3260
$67.5K ﹤0.01%
4,768
+225
3261
$67.1K ﹤0.01%
44,757
3262
$66.9K ﹤0.01%
1,423
+1,208
3263
$64.5K ﹤0.01%
8,139
+630
3264
$64.1K ﹤0.01%
4,994
+448
3265
$64.1K ﹤0.01%
+980
3266
$63.7K ﹤0.01%
22,903
+435
3267
$63.5K ﹤0.01%
22,503
-3,004
3268
$62.3K ﹤0.01%
28,727
-770
3269
$61.6K ﹤0.01%
+1,431
3270
$61.2K ﹤0.01%
1,640
-43,470
3271
$61.2K ﹤0.01%
5,227
+65
3272
$60.7K ﹤0.01%
7,556
-1,309
3273
$59.6K ﹤0.01%
49,245
-767
3274
$58.8K ﹤0.01%
3,566
-295
3275
$58.7K ﹤0.01%
2,240
+25
129 130
131
132 133