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
1476
$4.47M ﹤0.01%
164,624
-112
1477
$4.46M ﹤0.01%
275,831
+7,089
1478
$4.46M ﹤0.01%
206,395
+4,212
1479
$4.45M ﹤0.01%
225,145
+6,385
1480
$4.45M ﹤0.01%
247,464
+5,896
1481
$4.45M ﹤0.01%
91,448
+4,029
1482
$4.42M ﹤0.01%
138,002
+3,562
1483
$4.41M ﹤0.01%
72,009
+1,865
1484
$4.41M ﹤0.01%
265,115
+4,422
1485
$4.41M ﹤0.01%
289,052
+9,076
1486
$4.4M ﹤0.01%
104,598
-5,694
1487
$4.39M ﹤0.01%
117,595
+14,407
1488
$4.38M ﹤0.01%
46,489
-19
1489
$4.37M ﹤0.01%
234,539
+4,064
1490
$4.37M ﹤0.01%
163,066
+6,125
1491
$4.37M ﹤0.01%
90,622
-3,333
1492
$4.35M ﹤0.01%
311,135
-1,433
1493
$4.34M ﹤0.01%
127,355
-673
1494
$4.34M ﹤0.01%
51,245
-148
1495
$4.33M ﹤0.01%
145,469
+3,115
1496
$4.31M ﹤0.01%
107,490
+9,539
1497
$4.31M ﹤0.01%
119,903
+54,395
1498
$4.31M ﹤0.01%
280,263
-5,275
1499
$4.31M ﹤0.01%
47,452
+1,558
1500
$4.29M ﹤0.01%
780,532
+5,983
58 59
60
61 62