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
1251
$6.89M 0.01%
64,234
-412
1252
$6.86M 0.01%
327,601
+7,586
1253
$6.85M 0.01%
74,283
-1,756
1254
$6.83M 0.01%
404,279
-2,316
1255
$6.83M 0.01%
46,086
-1,549
1256
$6.79M 0.01%
975,721
+15,043
1257
$6.79M 0.01%
430,062
+44,722
1258
$6.78M 0.01%
161,495
+140
1259
$6.78M 0.01%
134,536
-249
1260
$6.76M 0.01%
73,174
-2,996
1261
$6.73M 0.01%
45,246
+216
1262
$6.72M 0.01%
158,808
+3,115
1263
$6.72M 0.01%
51,016
-36
1264
$6.72M 0.01%
729,565
+33,700
1265
$6.71M 0.01%
142,079
-4,783
1266
$6.71M 0.01%
191,893
-5,049
1267
$6.7M 0.01%
187,801
-15,430
1268
$6.7M 0.01%
152,628
+1,938
1269
$6.69M 0.01%
256,524
+4,530
1270
$6.67M 0.01%
71,384
+1,413
1271
$6.66M 0.01%
129,328
-2,737
1272
$6.65M 0.01%
430,194
-2,171
1273
$6.63M 0.01%
160,093
-1,564
1274
$6.62M 0.01%
344,567
-1,949
1275
$6.61M 0.01%
184,830
+1,479
49 50
51
52 53