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
1376
$5.5M ﹤0.01%
79,309
+1,226
1377
$5.49M ﹤0.01%
75,503
+580
1378
$5.49M ﹤0.01%
275,317
+5,019
1379
$5.48M ﹤0.01%
124,541
+621
1380
$5.46M ﹤0.01%
399,171
+14,616
1381
$5.41M ﹤0.01%
208,021
-32,478
1382
$5.41M ﹤0.01%
359,378
+286
1383
$5.4M ﹤0.01%
179,323
-1,780
1384
$5.38M ﹤0.01%
339,446
+3,164
1385
$5.37M ﹤0.01%
495,456
+35,405
1386
$5.35M ﹤0.01%
85,187
+2,917
1387
$5.34M ﹤0.01%
45,081
-2,252
1388
$5.33M ﹤0.01%
117,415
+6,485
1389
$5.3M ﹤0.01%
160,457
+678
1390
$5.3M ﹤0.01%
125,453
-1,128
1391
$5.29M ﹤0.01%
150,600
+96
1392
$5.28M ﹤0.01%
107,199
-5,115
1393
$5.27M ﹤0.01%
71,684
-606
1394
$5.27M ﹤0.01%
59,604
+496
1395
$5.27M ﹤0.01%
485,732
+3,980
1396
$5.26M ﹤0.01%
233,648
-36,434
1397
$5.24M ﹤0.01%
130,227
-218
1398
$5.22M ﹤0.01%
395,652
-1,505
1399
$5.21M ﹤0.01%
190,903
-1,213
1400
$5.2M ﹤0.01%
301,626
+2,887
54 55
56
57 58