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
3451
$11.6K ﹤0.01%
+820
3452
$11.5K ﹤0.01%
2,388
3453
$11.1K ﹤0.01%
8
3454
$10.8K ﹤0.01%
1,136
-1,955
3455
$10.8K ﹤0.01%
340
3456
$10.7K ﹤0.01%
423
-164
3457
$10.6K ﹤0.01%
19,748
+588
3458
$10.6K ﹤0.01%
4,008
+205
3459
$10.5K ﹤0.01%
5,939
3460
$10.4K ﹤0.01%
3,986
-3,465
3461
$10.4K ﹤0.01%
5,050
-512
3462
$10.3K ﹤0.01%
1,854
3463
$10.1K ﹤0.01%
142
3464
$10.1K ﹤0.01%
4,304
-248
3465
$10K ﹤0.01%
1,061
3466
$9.92K ﹤0.01%
248
+158
3467
$9.86K ﹤0.01%
363
3468
$9.84K ﹤0.01%
6,307
3469
$9.76K ﹤0.01%
4,116
3470
$9.75K ﹤0.01%
556
3471
$9.73K ﹤0.01%
381
3472
$9.69K ﹤0.01%
278
+23
3473
$9.47K ﹤0.01%
113
3474
$9.14K ﹤0.01%
1,074
+259
3475
$9.1K ﹤0.01%
2,899
-1