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
1501
$4.29M ﹤0.01%
112,281
-314
1502
$4.29M ﹤0.01%
329,560
-16,291
1503
$4.28M ﹤0.01%
280,235
-5,993
1504
$4.28M ﹤0.01%
51,240
-1,278
1505
$4.26M ﹤0.01%
125,037
+3,454
1506
$4.25M ﹤0.01%
79,675
+3,900
1507
$4.25M ﹤0.01%
9,052
-318
1508
$4.25M ﹤0.01%
180,358
-800
1509
$4.25M ﹤0.01%
91,393
+2,339
1510
$4.24M ﹤0.01%
41,529
+414
1511
$4.23M ﹤0.01%
286,342
+38,740
1512
$4.22M ﹤0.01%
129,964
+1,785
1513
$4.21M ﹤0.01%
144,300
-317
1514
$4.19M ﹤0.01%
1,116,326
+13,698
1515
$4.17M ﹤0.01%
479,134
+34,514
1516
$4.16M ﹤0.01%
102,052
-3,706
1517
$4.16M ﹤0.01%
101,251
+2,651
1518
$4.13M ﹤0.01%
233,086
-1,164
1519
$4.13M ﹤0.01%
311,951
-1,250
1520
$4.12M ﹤0.01%
145,464
-1,347
1521
$4.1M ﹤0.01%
56,322
-285
1522
$4.09M ﹤0.01%
494,540
-4,031
1523
$4.09M ﹤0.01%
135,797
+13,722
1524
$4.09M ﹤0.01%
100,952
+2,617
1525
$4.08M ﹤0.01%
142,457
-2,357
59 60
61
62 63