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
3476
$8.96K ﹤0.01%
1,000
3477
$8.81K ﹤0.01%
842
-1,049
3478
$8.49K ﹤0.01%
825
3479
$7.91K ﹤0.01%
227
+30
3480
$7.8K ﹤0.01%
+2,138
3481
$7.77K ﹤0.01%
394
3482
$7.73K ﹤0.01%
125
3483
$7.69K ﹤0.01%
1,056
3484
$7.62K ﹤0.01%
500
3485
$7.59K ﹤0.01%
364
-8,000
3486
$7.58K ﹤0.01%
9,645
3487
$7.57K ﹤0.01%
996
3488
$7.56K ﹤0.01%
822
3489
$7.37K ﹤0.01%
92
3490
$7.35K ﹤0.01%
1,198
+219
3491
$7.3K ﹤0.01%
967
-7,620
3492
$7.28K ﹤0.01%
2,436
3493
$7.25K ﹤0.01%
863
3494
$7.25K ﹤0.01%
2,726
+652
3495
$7.21K ﹤0.01%
175
3496
$6.83K ﹤0.01%
962
+127
3497
$6.7K ﹤0.01%
295
3498
$6.67K ﹤0.01%
3,288
3499
$6.37K ﹤0.01%
1,022
3500
$6.33K ﹤0.01%
392
138 139
140
141 142