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
3376
$26.9K ﹤0.01%
1,383
-676
3377
$26.6K ﹤0.01%
25,817
+16,110
3378
$26.5K ﹤0.01%
301
-413
3379
$25.9K ﹤0.01%
1,753
3380
$25.6K ﹤0.01%
1,400
3381
$25.3K ﹤0.01%
7,237
-36
3382
$24.7K ﹤0.01%
798
3383
$24.4K ﹤0.01%
380
3384
$24.1K ﹤0.01%
23,363
+3,807
3385
$23.8K ﹤0.01%
1,431
3386
$23.7K ﹤0.01%
2,367
3387
$23.6K ﹤0.01%
3,314
3388
$23.6K ﹤0.01%
729
3389
$23.5K ﹤0.01%
10,880
-3,850
3390
$23.4K ﹤0.01%
1,159
+300
3391
$23.3K ﹤0.01%
2,620
3392
$22.6K ﹤0.01%
7,811
+2,504
3393
$22.6K ﹤0.01%
17,530
+120
3394
$22.6K ﹤0.01%
10,954
+4,435
3395
$22.3K ﹤0.01%
+3,858
3396
$22.2K ﹤0.01%
4,602
-2,451
3397
$21.7K ﹤0.01%
13,408
+8,817
3398
$21.4K ﹤0.01%
3,709
3399
$21.3K ﹤0.01%
2,279
3400
$21K ﹤0.01%
2,000
-1,605
134 135
136
137 138