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
1176
$7.87M 0.01%
99,557
-6,441
1177
$7.85M 0.01%
182,300
-542
1178
$7.84M 0.01%
314,694
+6,323
1179
$7.84M 0.01%
71,574
+1,563
1180
$7.84M 0.01%
97,989
-769
1181
$7.84M 0.01%
41,381
+189
1182
$7.83M 0.01%
94,291
+1,964
1183
$7.83M 0.01%
88,307
+2,303
1184
$7.83M 0.01%
46,500
+479
1185
$7.83M 0.01%
71,158
-31
1186
$7.83M 0.01%
163,021
-4,707
1187
$7.82M 0.01%
221,035
+3,124
1188
$7.81M 0.01%
117,738
+1,182
1189
$7.8M 0.01%
121,791
+533
1190
$7.75M 0.01%
74,955
+2,236
1191
$7.74M 0.01%
118,870
-974
1192
$7.68M 0.01%
189,276
+509
1193
$7.67M 0.01%
139,736
-718
1194
$7.67M 0.01%
648,012
-1,544
1195
$7.65M 0.01%
201,862
-498
1196
$7.65M 0.01%
25,498
-607
1197
$7.64M 0.01%
284,315
-7,546
1198
$7.64M 0.01%
132,347
-1,976
1199
$7.63M 0.01%
246,211
+6,023
1200
$7.63M 0.01%
163,491
+12,355
46 47
48
49 50