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
1601
$3.47M ﹤0.01%
112,962
+6,984
1602
$3.47M ﹤0.01%
478,798
-6,467
1603
$3.47M ﹤0.01%
104,348
+320
1604
$3.46M ﹤0.01%
346,844
-7,088
1605
$3.46M ﹤0.01%
61,018
+1,189
1606
$3.46M ﹤0.01%
49,193
-668
1607
$3.43M ﹤0.01%
503,530
+5,616
1608
$3.42M ﹤0.01%
71,677
-610
1609
$3.42M ﹤0.01%
165,821
-970
1610
$3.41M ﹤0.01%
50,118
+2,017
1611
$3.41M ﹤0.01%
79,878
-716
1612
$3.4M ﹤0.01%
93,024
+2,156
1613
$3.4M ﹤0.01%
140,090
+9,774
1614
$3.38M ﹤0.01%
34,754
-5,636
1615
$3.38M ﹤0.01%
139,211
+73
1616
$3.38M ﹤0.01%
146,477
-7,448
1617
$3.36M ﹤0.01%
37,691
-1,179
1618
$3.36M ﹤0.01%
763,752
+165,520
1619
$3.35M ﹤0.01%
72,426
-2,448
1620
$3.35M ﹤0.01%
47,265
-3,460
1621
$3.34M ﹤0.01%
214,022
+3,003
1622
$3.33M ﹤0.01%
264,702
+1,001
1623
$3.33M ﹤0.01%
58,984
-445
1624
$3.32M ﹤0.01%
184,754
-7,285
1625
$3.31M ﹤0.01%
68,427
-214
63 64
65
66 67