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
3401
$20.3K ﹤0.01%
1,750
3402
$19.7K ﹤0.01%
6,433
-5,770
3403
$19.6K ﹤0.01%
+680
3404
$19.6K ﹤0.01%
5,081
3405
$19.5K ﹤0.01%
14,347
3406
$19.2K ﹤0.01%
11,390
3407
$19K ﹤0.01%
3,040
+734
3408
$18.6K ﹤0.01%
4,663
+630
3409
$18.4K ﹤0.01%
995
+20
3410
$18.2K ﹤0.01%
826
3411
$17.5K ﹤0.01%
8,965
3412
$17.3K ﹤0.01%
2,720
3413
$17.1K ﹤0.01%
3,031
3414
$17K ﹤0.01%
7,962
3415
$16.7K ﹤0.01%
3,599
3416
$16.7K ﹤0.01%
1,471
-822
3417
$16.4K ﹤0.01%
13,618
3418
$16.2K ﹤0.01%
1,157
+57
3419
$16.2K ﹤0.01%
1,169
3420
$16K ﹤0.01%
8,925
3421
$15.7K ﹤0.01%
689
+95
3422
$15.6K ﹤0.01%
3,485
-13,433
3423
$15.5K ﹤0.01%
3,821
-3,065
3424
$15.5K ﹤0.01%
342
3425
$15.4K ﹤0.01%
2,061