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
3301
$45.4K ﹤0.01%
28,924
+280
3302
$44.5K ﹤0.01%
2,653
3303
$44.2K ﹤0.01%
9,331
-36
3304
$44.1K ﹤0.01%
950
-8
3305
$43.9K ﹤0.01%
6,802
-5,033
3306
$43.9K ﹤0.01%
1,710
-310
3307
$43.7K ﹤0.01%
26,880
+9,935
3308
$43.5K ﹤0.01%
43,091
-6,771
3309
$43.4K ﹤0.01%
952
+143
3310
$43.3K ﹤0.01%
11,998
+6,626
3311
$43.1K ﹤0.01%
21,572
+354
3312
$43.1K ﹤0.01%
5,952
-941
3313
$42.9K ﹤0.01%
11,255
+480
3314
$42.8K ﹤0.01%
6,307
+280
3315
$42.8K ﹤0.01%
28,916
+520
3316
$42.7K ﹤0.01%
11,730
3317
$42.6K ﹤0.01%
4,208
3318
$42.4K ﹤0.01%
95,768
-1,656
3319
$42.3K ﹤0.01%
1,456
3320
$42.2K ﹤0.01%
12,790
+3,120
3321
$42.1K ﹤0.01%
3,174
+1,372
3322
$41.9K ﹤0.01%
1,769
3323
$41.5K ﹤0.01%
12,689
+3,806
3324
$41.5K ﹤0.01%
661
3325
$41.2K ﹤0.01%
1,494
+120
131 132
133
134 135