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
1651
$3.08M ﹤0.01%
78,783
+303
1652
$3.08M ﹤0.01%
334,094
+32,236
1653
$3.08M ﹤0.01%
136,205
-1,134
1654
$3.07M ﹤0.01%
54,192
-4,899
1655
$3.07M ﹤0.01%
94,371
+194
1656
$3.07M ﹤0.01%
80,240
+11,554
1657
$3.06M ﹤0.01%
158,614
+241
1658
$3.06M ﹤0.01%
91,069
-3,622
1659
$3.06M ﹤0.01%
+159,236
1660
$3.05M ﹤0.01%
361,909
-3,062
1661
$3.05M ﹤0.01%
312,322
+6,536
1662
$3.04M ﹤0.01%
232,972
-774
1663
$3.04M ﹤0.01%
28,571
-1,795
1664
$3.04M ﹤0.01%
124,760
+6,691
1665
$3.04M ﹤0.01%
237,015
+1,201
1666
$3.03M ﹤0.01%
64,003
-1,677
1667
$3.03M ﹤0.01%
56,419
-5,255
1668
$3.03M ﹤0.01%
405,995
-4,784
1669
$3.03M ﹤0.01%
62,846
-9,502
1670
$3.02M ﹤0.01%
128,244
+3,734
1671
$3.02M ﹤0.01%
182,990
+2,330
1672
$3.02M ﹤0.01%
163,179
+663
1673
$3.01M ﹤0.01%
269,338
+6,101
1674
$3M ﹤0.01%
123,915
+2,634
1675
$2.98M ﹤0.01%
181,940
+2,709
65 66
67
68 69