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
1451
$4.68M ﹤0.01%
404,486
-5,419
1452
$4.67M ﹤0.01%
74,486
+1,458
1453
$4.67M ﹤0.01%
1,279,498
-25,234
1454
$4.65M ﹤0.01%
947,881
+43,023
1455
$4.65M ﹤0.01%
88,105
-740
1456
$4.64M ﹤0.01%
56,903
+2,418
1457
$4.63M ﹤0.01%
82,731
+2,017
1458
$4.63M ﹤0.01%
669,136
-8,799
1459
$4.63M ﹤0.01%
213,604
+225
1460
$4.63M ﹤0.01%
96,821
+2,077
1461
$4.62M ﹤0.01%
62,535
-423
1462
$4.61M ﹤0.01%
93,380
-7,664
1463
$4.59M ﹤0.01%
59,903
+1,125
1464
$4.59M ﹤0.01%
127,713
+1,131
1465
$4.57M ﹤0.01%
216,718
+4,168
1466
$4.57M ﹤0.01%
187,558
-10,748
1467
$4.57M ﹤0.01%
51,462
-584
1468
$4.56M ﹤0.01%
343,341
+18,760
1469
$4.56M ﹤0.01%
200,934
-6,726
1470
$4.55M ﹤0.01%
101,271
+42
1471
$4.52M ﹤0.01%
275,551
+8,741
1472
$4.51M ﹤0.01%
115,176
+2,375
1473
$4.5M ﹤0.01%
75,283
-1,623
1474
$4.48M ﹤0.01%
287,045
+106
1475
$4.47M ﹤0.01%
153,803
+4,795
57 58
59
60 61