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
3501
$6.09K ﹤0.01%
1,253
3502
$5.92K ﹤0.01%
3,769
+440
3503
$5.78K ﹤0.01%
841
+87
3504
$5.69K ﹤0.01%
110
-25,670
3505
$5.59K ﹤0.01%
290
3506
$5.56K ﹤0.01%
2,518
-920
3507
$5.54K ﹤0.01%
401
3508
$5.5K ﹤0.01%
1,653
3509
$5.47K ﹤0.01%
2,641
3510
$5.46K ﹤0.01%
230
3511
$5.45K ﹤0.01%
800
3512
$5.29K ﹤0.01%
1,338
3513
$5.28K ﹤0.01%
716
3514
$5.2K ﹤0.01%
1,376
3515
$5.17K ﹤0.01%
516
3516
$5.17K ﹤0.01%
706
+22
3517
$5.15K ﹤0.01%
4,256
-1,890
3518
$5.14K ﹤0.01%
1,911
3519
$5.11K ﹤0.01%
4,480
3520
$5.06K ﹤0.01%
2,342
3521
$4.99K ﹤0.01%
225
3522
$4.93K ﹤0.01%
4,694
-189
3523
$4.91K ﹤0.01%
556
3524
$4.82K ﹤0.01%
469
3525
$4.73K ﹤0.01%
2,906
139 140
141
142 143