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
1751
$2.56M ﹤0.01%
160,707
+1,281
1752
$2.55M ﹤0.01%
132,972
+1,731
1753
$2.55M ﹤0.01%
539,446
+78,847
1754
$2.54M ﹤0.01%
60,982
+2,700
1755
$2.54M ﹤0.01%
245,927
+4,377
1756
$2.53M ﹤0.01%
59,367
+3,180
1757
$2.52M ﹤0.01%
63,217
-180
1758
$2.52M ﹤0.01%
14,363
-173
1759
$2.51M ﹤0.01%
241,108
-4,384
1760
$2.5M ﹤0.01%
119,574
-2,517
1761
$2.5M ﹤0.01%
107,835
-3,148
1762
$2.49M ﹤0.01%
10,561
+465
1763
$2.48M ﹤0.01%
58,589
+6,515
1764
$2.47M ﹤0.01%
254,314
+68,815
1765
$2.47M ﹤0.01%
18,632
+3,306
1766
$2.47M ﹤0.01%
12,297
+171
1767
$2.47M ﹤0.01%
121,817
+5,174
1768
$2.47M ﹤0.01%
42,233
+656
1769
$2.47M ﹤0.01%
32,053
-677
1770
$2.46M ﹤0.01%
382,226
-577
1771
$2.45M ﹤0.01%
29,026
-2,440
1772
$2.45M ﹤0.01%
168,901
-1,962
1773
$2.45M ﹤0.01%
87,046
+5,503
1774
$2.45M ﹤0.01%
25,727
+2,866
1775
$2.44M ﹤0.01%
238,712
+24,956
69 70
71
72 73