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
3526
$4.62K ﹤0.01%
100
3527
$4.6K ﹤0.01%
67
+31
3528
$4.51K ﹤0.01%
298
3529
$4.47K ﹤0.01%
529
3530
$4.46K ﹤0.01%
1,219
-27
3531
$4.32K ﹤0.01%
2,960
3532
$4.32K ﹤0.01%
450
3533
$4.3K ﹤0.01%
120
-6,400
3534
$4.26K ﹤0.01%
4,258
3535
$4.23K ﹤0.01%
791
3536
$4.18K ﹤0.01%
122
3537
$4.17K ﹤0.01%
287
+40
3538
$4.14K ﹤0.01%
277
3539
$4.11K ﹤0.01%
2,295
3540
$4.04K ﹤0.01%
264
3541
$3.95K ﹤0.01%
4,817
+120
3542
$3.91K ﹤0.01%
580
3543
$3.9K ﹤0.01%
1,618
3544
$3.81K ﹤0.01%
2,115
-1,740
3545
$3.81K ﹤0.01%
609
3546
$3.79K ﹤0.01%
1,106
+414
3547
$3.77K ﹤0.01%
1,875
-32,568
3548
$3.75K ﹤0.01%
816
3549
$3.74K ﹤0.01%
1,580
3550
$3.69K ﹤0.01%
1,050
-2,275
140 141
142
143 144