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
1301
$6.36M 0.01%
86,724
+9
1302
$6.35M 0.01%
82,680
-3,111
1303
$6.35M 0.01%
189,785
-13,323
1304
$6.35M 0.01%
90,842
+477
1305
$6.34M 0.01%
124,078
+15,359
1306
$6.34M 0.01%
18,386
+207
1307
$6.34M 0.01%
133,672
-2,282
1308
$6.32M 0.01%
33,793
+505
1309
$6.32M 0.01%
141,870
-588
1310
$6.31M 0.01%
455,806
+3,669
1311
$6.29M 0.01%
680,468
-62,746
1312
$6.28M 0.01%
94,178
-640
1313
$6.26M 0.01%
67,079
+3,278
1314
$6.25M 0.01%
315,158
-22,474
1315
$6.25M 0.01%
161,964
-2,214
1316
$6.25M 0.01%
47,402
-89
1317
$6.24M 0.01%
372,591
+4,610
1318
$6.24M 0.01%
172,444
+800
1319
$6.22M 0.01%
122,354
-2,141
1320
$6.21M 0.01%
295,184
+73,326
1321
$6.2M 0.01%
150,970
-2,507
1322
$6.2M 0.01%
203,657
+7,238
1323
$6.19M 0.01%
487,090
-8,949
1324
$6.17M 0.01%
33,166
+801
1325
$6.16M 0.01%
311,472
+260,838
51 52
53
54 55