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
1151
$8.31M 0.01%
226,168
-5,861
1152
$8.29M 0.01%
91,298
+1,412
1153
$8.27M 0.01%
143,540
+391
1154
$8.24M 0.01%
54,063
+2,446
1155
$8.24M 0.01%
177,938
+899
1156
$8.22M 0.01%
81,652
+355
1157
$8.21M 0.01%
210,850
-5,931
1158
$8.18M 0.01%
778,323
-18,646
1159
$8.17M 0.01%
449,293
-30,130
1160
$8.16M 0.01%
134,229
+3,153
1161
$8.14M 0.01%
817,432
-6,288
1162
$8.11M 0.01%
805,764
+68,654
1163
$8.1M 0.01%
262,409
+6,852
1164
$8.07M 0.01%
288,774
-8,238
1165
$8.04M 0.01%
262,979
-18,642
1166
$8.03M 0.01%
108,714
+2,996
1167
$7.97M 0.01%
307,226
-8,632
1168
$7.96M 0.01%
+258,757
1169
$7.95M 0.01%
42,559
-3,079
1170
$7.94M 0.01%
309,143
-8,303
1171
$7.94M 0.01%
111,360
-4,758
1172
$7.93M 0.01%
+120,557
1173
$7.92M 0.01%
330,116
-225
1174
$7.89M 0.01%
135,440
-1,618
1175
$7.87M 0.01%
568,563
-1,855
45 46
47
48 49