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
3326
$40.8K ﹤0.01%
14,158
+620
3327
$40.7K ﹤0.01%
2,588
-390
3328
$40.6K ﹤0.01%
7,395
3329
$40.6K ﹤0.01%
937
3330
$40.2K ﹤0.01%
7,879
+4,002
3331
$39.6K ﹤0.01%
1,400
+110
3332
$39.4K ﹤0.01%
70,035
+5,429
3333
$39.1K ﹤0.01%
147,721
3334
$39K ﹤0.01%
316
-20
3335
$38.7K ﹤0.01%
4,784
-898
3336
$38.4K ﹤0.01%
947
3337
$38K ﹤0.01%
2,333
3338
$37.5K ﹤0.01%
2,166
3339
$37.4K ﹤0.01%
1,175
-106,850
3340
$37.1K ﹤0.01%
8,124
+470
3341
$37K ﹤0.01%
348
-491
3342
$36.6K ﹤0.01%
1,630
3343
$36.6K ﹤0.01%
1,468
-45
3344
$36.4K ﹤0.01%
3,634
+574
3345
$36.3K ﹤0.01%
600
-4,255
3346
$36.1K ﹤0.01%
2,424
3347
$36K ﹤0.01%
388
+9
3348
$35.4K ﹤0.01%
8,600
+4,424
3349
$35.2K ﹤0.01%
51,506
+1,173
3350
$34.5K ﹤0.01%
+1,463
132 133
134
135 136