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
1526
$4.07M ﹤0.01%
102,131
-649
1527
$4.07M ﹤0.01%
437,081
+9,333
1528
$4.07M ﹤0.01%
124,819
-3,789
1529
$4.07M ﹤0.01%
247,014
-38,559
1530
$4.04M ﹤0.01%
79,028
-1,985
1531
$4.02M ﹤0.01%
414,361
+529
1532
$4.02M ﹤0.01%
103,205
+2,050
1533
$4.01M ﹤0.01%
125,560
-295
1534
$4M ﹤0.01%
152,418
-3,460
1535
$3.99M ﹤0.01%
49,460
+703
1536
$3.98M ﹤0.01%
33,603
-2,502
1537
$3.97M ﹤0.01%
289,502
+12,144
1538
$3.95M ﹤0.01%
50,454
+1,896
1539
$3.92M ﹤0.01%
74,079
-746
1540
$3.91M ﹤0.01%
129,275
+1,790
1541
$3.91M ﹤0.01%
170,000
+17,743
1542
$3.9M ﹤0.01%
305,718
+13,597
1543
$3.9M ﹤0.01%
49,008
+941
1544
$3.88M ﹤0.01%
411,968
-138
1545
$3.88M ﹤0.01%
187,917
-4,068
1546
$3.88M ﹤0.01%
190,390
+497
1547
$3.88M ﹤0.01%
87,547
-498
1548
$3.88M ﹤0.01%
579,979
+5,434
1549
$3.87M ﹤0.01%
42,951
-519
1550
$3.85M ﹤0.01%
273,950
-15,797
60 61
62
63 64