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
3576
$2.44K ﹤0.01%
1,545
3577
$2.42K ﹤0.01%
343
3578
$2.42K ﹤0.01%
53
3579
$2.35K ﹤0.01%
186
3580
$2.35K ﹤0.01%
130
3581
$2.33K ﹤0.01%
325
3582
$2.33K ﹤0.01%
175
3583
$2.27K ﹤0.01%
1,906
3584
$2.25K ﹤0.01%
100
-130
3585
$2.21K ﹤0.01%
24
3586
$2.18K ﹤0.01%
114
3587
$2.16K ﹤0.01%
905
+100
3588
$2.02K ﹤0.01%
350
-17
3589
$1.97K ﹤0.01%
1,432
+1,168
3590
$1.97K ﹤0.01%
15
-4
3591
$1.93K ﹤0.01%
125
3592
$1.89K ﹤0.01%
212
3593
$1.89K ﹤0.01%
625
3594
$1.79K ﹤0.01%
161
-19,998
3595
$1.76K ﹤0.01%
350
3596
$1.76K ﹤0.01%
118
3597
$1.73K ﹤0.01%
685
-33
3598
$1.72K ﹤0.01%
473
3599
$1.69K ﹤0.01%
1
3600
$1.61K ﹤0.01%
513
142 143
144
145 146