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
1576
$3.65M ﹤0.01%
30,630
+4,457
1577
$3.65M ﹤0.01%
19,709
-16,475
1578
$3.65M ﹤0.01%
271,227
+6,483
1579
$3.64M ﹤0.01%
89,461
-577
1580
$3.62M ﹤0.01%
90,758
+277
1581
$3.62M ﹤0.01%
114,901
-1,049
1582
$3.62M ﹤0.01%
41,920
-265
1583
$3.62M ﹤0.01%
196,756
-2,661
1584
$3.61M ﹤0.01%
113,488
+4,698
1585
$3.61M ﹤0.01%
55,109
+971
1586
$3.59M ﹤0.01%
288,169
+5,545
1587
$3.59M ﹤0.01%
161,262
+80,054
1588
$3.58M ﹤0.01%
73,980
-3,514
1589
$3.58M ﹤0.01%
88,929
-11,441
1590
$3.58M ﹤0.01%
625,026
+5,328
1591
$3.57M ﹤0.01%
234,075
+31,895
1592
$3.56M ﹤0.01%
9,068
-89
1593
$3.55M ﹤0.01%
252,971
+6,495
1594
$3.54M ﹤0.01%
193,534
+34
1595
$3.53M ﹤0.01%
53,301
+2,480
1596
$3.52M ﹤0.01%
64,229
+1,113
1597
$3.52M ﹤0.01%
447,838
-1,623
1598
$3.52M ﹤0.01%
100,417
-3,835
1599
$3.51M ﹤0.01%
440,522
+13,605
1600
$3.48M ﹤0.01%
89,682
+2,251
62 63
64
65 66