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
1326
$6.15M 0.01%
278,934
-43,150
1327
$6.12M 0.01%
677,717
-2,187
1328
$6.06M 0.01%
30,302
+328
1329
$6.05M 0.01%
80,064
+16,167
1330
$6.03M 0.01%
115,759
+143
1331
$6.02M 0.01%
176,809
-2,008
1332
$6.02M 0.01%
174,264
+3,020
1333
$6.01M 0.01%
219,120
+5,007
1334
$5.97M 0.01%
316,502
-269,747
1335
$5.92M 0.01%
85,432
+298
1336
$5.88M 0.01%
257,993
-36,967
1337
$5.88M 0.01%
168,531
+2,238
1338
$5.87M 0.01%
41,721
+438
1339
$5.85M 0.01%
111,615
+8,488
1340
$5.84M 0.01%
22,590
+439
1341
$5.83M 0.01%
294,227
-3,598
1342
$5.83M 0.01%
481,438
+2,209
1343
$5.83M 0.01%
220,940
-3,202
1344
$5.8M 0.01%
64,833
+2,460
1345
$5.78M 0.01%
136,503
+1,785
1346
$5.75M 0.01%
208,980
+14,233
1347
$5.74M 0.01%
85,123
-1,934
1348
$5.74M 0.01%
270,748
-17,274
1349
$5.73M 0.01%
166,378
+47,028
1350
$5.73M 0.01%
392,057
+770
52 53
54
55 56