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
3651
$310 ﹤0.01%
1,100
3652
$290 ﹤0.01%
2,900
3653
$260 ﹤0.01%
45
3654
$256 ﹤0.01%
105
3655
$252 ﹤0.01%
19
3656
$243 ﹤0.01%
123
3657
$240 ﹤0.01%
58
3658
$226 ﹤0.01%
28
-12
3659
$203 ﹤0.01%
63
3660
$183 ﹤0.01%
102
3661
$183 ﹤0.01%
3
3662
$170 ﹤0.01%
72
3663
$150 ﹤0.01%
15
3664
$148 ﹤0.01%
61
-53
3665
$146 ﹤0.01%
5
-240
3666
$139 ﹤0.01%
27
-18
3667
$136 ﹤0.01%
3,420
-2,990
3668
$124 ﹤0.01%
33
3669
$95 ﹤0.01%
160
3670
$94 ﹤0.01%
33
3671
$80 ﹤0.01%
5,780
3672
$80 ﹤0.01%
805
3673
$79 ﹤0.01%
71
3674
$75 ﹤0.01%
39
3675
$74 ﹤0.01%
5
145 146
147
148 149