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
1426
$4.99M ﹤0.01%
44,581
+366
1427
$4.96M ﹤0.01%
57,641
-5,598
1428
$4.94M ﹤0.01%
61,296
+3,242
1429
$4.92M ﹤0.01%
757,913
+104,232
1430
$4.91M ﹤0.01%
51,349
+2,196
1431
$4.9M ﹤0.01%
113,261
+13,247
1432
$4.88M ﹤0.01%
123,324
+675
1433
$4.85M ﹤0.01%
140,380
+1,915
1434
$4.84M ﹤0.01%
106,636
-4,395
1435
$4.83M ﹤0.01%
594,419
+47,070
1436
$4.8M ﹤0.01%
470,125
+24,835
1437
$4.79M ﹤0.01%
408,502
+10,077
1438
$4.77M ﹤0.01%
19,504
-256
1439
$4.76M ﹤0.01%
255,198
-4,758
1440
$4.76M ﹤0.01%
276,175
-5,746
1441
$4.75M ﹤0.01%
386,841
-411
1442
$4.75M ﹤0.01%
58,358
-179
1443
$4.74M ﹤0.01%
21,483
-59
1444
$4.72M ﹤0.01%
317,561
-7,227
1445
$4.71M ﹤0.01%
65,988
-1,069
1446
$4.71M ﹤0.01%
208,489
+5,921
1447
$4.7M ﹤0.01%
43,669
-1,022
1448
$4.69M ﹤0.01%
73,141
+19,359
1449
$4.69M ﹤0.01%
89,345
+58
1450
$4.69M ﹤0.01%
160,060
-5,118
56 57
58
59 60