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
1401
$5.18M ﹤0.01%
91,762
-1,037
1402
$5.17M ﹤0.01%
7,460
-775
1403
$5.14M ﹤0.01%
1,302,206
+5,887
1404
$5.14M ﹤0.01%
77,333
-3,968
1405
$5.13M ﹤0.01%
130,764
-66
1406
$5.12M ﹤0.01%
281,234
-3,818
1407
$5.12M ﹤0.01%
118,972
-2,088
1408
$5.12M ﹤0.01%
109,870
+102
1409
$5.11M ﹤0.01%
167,230
+3,529
1410
$5.1M ﹤0.01%
94,171
-4,488
1411
$5.1M ﹤0.01%
128,968
+2,602
1412
$5.09M ﹤0.01%
192,322
-1,226
1413
$5.09M ﹤0.01%
429,339
+14,919
1414
$5.08M ﹤0.01%
458,624
+2,493
1415
$5.08M ﹤0.01%
695,304
+22,390
1416
$5.07M ﹤0.01%
112,401
+1,630
1417
$5.06M ﹤0.01%
224,144
-4,200
1418
$5.06M ﹤0.01%
330,913
-3,251
1419
$5.05M ﹤0.01%
115,486
-704
1420
$5.04M ﹤0.01%
15,130
+499
1421
$5.03M ﹤0.01%
214,996
+4,844
1422
$5.02M ﹤0.01%
389,352
-20,878
1423
$5M ﹤0.01%
148,749
-3,635
1424
$5M ﹤0.01%
77,224
-1,163
1425
$4.99M ﹤0.01%
224,589
-13,467
55 56
57
58 59