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
3351
$34.3K ﹤0.01%
15,663
-1,980
3352
$33.9K ﹤0.01%
16,707
3353
$33.9K ﹤0.01%
845
+540
3354
$33.3K ﹤0.01%
1,492
+262
3355
$33.3K ﹤0.01%
11,681
3356
$33.1K ﹤0.01%
3,471
+568
3357
$33.1K ﹤0.01%
3,572
-346
3358
$32.3K ﹤0.01%
37,755
3359
$32.3K ﹤0.01%
46,105
3360
$31.4K ﹤0.01%
682
3361
$31.3K ﹤0.01%
4,453
+80
3362
$31.2K ﹤0.01%
8,818
+1,060
3363
$31K ﹤0.01%
2,989
+589
3364
$31K ﹤0.01%
2,214
3365
$30.9K ﹤0.01%
2,724
+137
3366
$30.8K ﹤0.01%
400
3367
$30.6K ﹤0.01%
9,431
3368
$30.4K ﹤0.01%
7,310
+6,960
3369
$29.9K ﹤0.01%
207
+182
3370
$29K ﹤0.01%
630
-4,970
3371
$28.8K ﹤0.01%
210
+189
3372
$28.6K ﹤0.01%
1,949
+100
3373
$27.9K ﹤0.01%
4,816
3374
$27.9K ﹤0.01%
19,353
+425
3375
$27.3K ﹤0.01%
9,739
+3,222
133 134
135
136 137