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
1551
$3.84M ﹤0.01%
365,563
-7,443
1552
$3.84M ﹤0.01%
65,495
+4,462
1553
$3.83M ﹤0.01%
222,182
-2,669
1554
$3.83M ﹤0.01%
48,590
+3,114
1555
$3.82M ﹤0.01%
88,915
-2,851
1556
$3.81M ﹤0.01%
46,207
+413
1557
$3.8M ﹤0.01%
142,372
+1,809
1558
$3.78M ﹤0.01%
296,650
+1,249
1559
$3.78M ﹤0.01%
170,409
+82,377
1560
$3.78M ﹤0.01%
76,004
+559
1561
$3.75M ﹤0.01%
20,375
-216
1562
$3.74M ﹤0.01%
108,588
+16,537
1563
$3.74M ﹤0.01%
72,909
-3,501
1564
$3.71M ﹤0.01%
50,990
+782
1565
$3.7M ﹤0.01%
78,069
-1,544
1566
$3.7M ﹤0.01%
426,873
+16,908
1567
$3.69M ﹤0.01%
129,923
+2,763
1568
$3.68M ﹤0.01%
118,917
+16,330
1569
$3.68M ﹤0.01%
101,904
+2,251
1570
$3.67M ﹤0.01%
235,237
-1,740
1571
$3.67M ﹤0.01%
87,657
-984
1572
$3.66M ﹤0.01%
17,076
-147
1573
$3.66M ﹤0.01%
309,648
+12,125
1574
$3.66M ﹤0.01%
128,763
+428
1575
$3.66M ﹤0.01%
44,243
-3,588
61 62
63
64 65