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
3626
$883 ﹤0.01%
526
3627
$842 ﹤0.01%
34
3628
$841 ﹤0.01%
94
3629
$835 ﹤0.01%
131
3630
$749 ﹤0.01%
107
+72
3631
$749 ﹤0.01%
73
+68
3632
$717 ﹤0.01%
355
3633
$696 ﹤0.01%
2,270
-17,845
3634
$693 ﹤0.01%
63
-1,735
3635
$645 ﹤0.01%
68
+52
3636
$643 ﹤0.01%
1,056
3637
$628 ﹤0.01%
15
-9
3638
$612 ﹤0.01%
666
3639
$540 ﹤0.01%
4
3640
$484 ﹤0.01%
+150
3641
$477 ﹤0.01%
398
3642
$469 ﹤0.01%
27
-1
3643
$445 ﹤0.01%
10
-7
3644
$443 ﹤0.01%
145
3645
$431 ﹤0.01%
7
-3
3646
$428 ﹤0.01%
65
+35
3647
$395 ﹤0.01%
135
3648
$379 ﹤0.01%
65
3649
$313 ﹤0.01%
17
-3
3650
$313 ﹤0.01%
7
-3
144 145
146
147 148