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
1676
$2.98M ﹤0.01%
313,110
+1,691
1677
$2.97M ﹤0.01%
157,659
+16,523
1678
$2.97M ﹤0.01%
+154,558
1679
$2.97M ﹤0.01%
71,172
-3,645
1680
$2.96M ﹤0.01%
30,668
+528
1681
$2.96M ﹤0.01%
41,385
+307
1682
$2.96M ﹤0.01%
16,139
+730
1683
$2.96M ﹤0.01%
834,844
+12,070
1684
$2.95M ﹤0.01%
277,452
+10,739
1685
$2.95M ﹤0.01%
224,701
+3,822
1686
$2.94M ﹤0.01%
105,686
+1,310
1687
$2.93M ﹤0.01%
184,331
-5,353
1688
$2.92M ﹤0.01%
41,142
-821
1689
$2.92M ﹤0.01%
113,561
+585
1690
$2.92M ﹤0.01%
46,031
-2,136
1691
$2.91M ﹤0.01%
178,202
+2,387
1692
$2.91M ﹤0.01%
298,966
-4,011
1693
$2.91M ﹤0.01%
238,093
+2,977
1694
$2.9M ﹤0.01%
154,073
-7,195
1695
$2.9M ﹤0.01%
495,932
+6,312
1696
$2.9M ﹤0.01%
14,725
+668
1697
$2.89M ﹤0.01%
282,846
+1,320
1698
$2.88M ﹤0.01%
98,670
+3,730
1699
$2.86M ﹤0.01%
50,273
-8,370
1700
$2.86M ﹤0.01%
54,303
-5,919
66 67
68
69 70