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
1201
$7.63M 0.01%
511,106
-14,051
1202
$7.58M 0.01%
99,525
+1,877
1203
$7.56M 0.01%
70,877
+347
1204
$7.56M 0.01%
44,061
-1,253
1205
$7.55M 0.01%
86,531
-1,318
1206
$7.54M 0.01%
24,440
+243
1207
$7.52M 0.01%
303,951
-7,297
1208
$7.5M 0.01%
158,000
-11,025
1209
$7.49M 0.01%
208,529
-718
1210
$7.44M 0.01%
230,841
-1,833
1211
$7.42M 0.01%
44,322
-647
1212
$7.41M 0.01%
392,600
+1,158
1213
$7.4M 0.01%
22,970
-605
1214
$7.39M 0.01%
436,017
-16,675
1215
$7.37M 0.01%
60,055
-2,207
1216
$7.35M 0.01%
55,900
-431
1217
$7.33M 0.01%
62,589
-2,268
1218
$7.33M 0.01%
729,635
-19,167
1219
$7.31M 0.01%
164,580
+3,904
1220
$7.29M 0.01%
134,224
-5,899
1221
$7.29M 0.01%
69,049
+1,221
1222
$7.28M 0.01%
256,293
+144,119
1223
$7.27M 0.01%
42,390
-699
1224
$7.25M 0.01%
922,637
-11,512
1225
$7.25M 0.01%
137,671
-3,044
47 48
49
50 51