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
1726
$2.67M ﹤0.01%
229,716
-2,011
1727
$2.66M ﹤0.01%
208,189
+2,627
1728
$2.66M ﹤0.01%
82,530
+8,710
1729
$2.65M ﹤0.01%
283,588
-9,078
1730
$2.63M ﹤0.01%
128,351
+2,944
1731
$2.63M ﹤0.01%
84,973
-1,476
1732
$2.63M ﹤0.01%
310,889
-18,075
1733
$2.63M ﹤0.01%
76,587
+96
1734
$2.62M ﹤0.01%
76,976
+14,752
1735
$2.62M ﹤0.01%
70,720
-1,301
1736
$2.61M ﹤0.01%
400,212
+22,302
1737
$2.61M ﹤0.01%
143,208
-9,924
1738
$2.61M ﹤0.01%
19,016
+309
1739
$2.6M ﹤0.01%
22,315
+232
1740
$2.59M ﹤0.01%
29,699
+857
1741
$2.59M ﹤0.01%
99,351
+3,810
1742
$2.58M ﹤0.01%
64,157
+1,861
1743
$2.58M ﹤0.01%
59,033
+652
1744
$2.58M ﹤0.01%
121,852
+1,588
1745
$2.58M ﹤0.01%
129,454
-2,268
1746
$2.57M ﹤0.01%
37,955
-1,379
1747
$2.57M ﹤0.01%
92,695
+2,921
1748
$2.56M ﹤0.01%
275,473
+4,454
1749
$2.56M ﹤0.01%
104,433
-774
1750
$2.56M ﹤0.01%
281,420
+5,018
68 69
70
71 72