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
1776
$2.43M ﹤0.01%
234,738
+2,391
1777
$2.43M ﹤0.01%
73,799
-11,763
1778
$2.42M ﹤0.01%
638,911
-23,871
1779
$2.42M ﹤0.01%
84,984
+1,198
1780
$2.41M ﹤0.01%
71,782
-507
1781
$2.41M ﹤0.01%
78,815
+8,050
1782
$2.4M ﹤0.01%
131,403
-4,597
1783
$2.39M ﹤0.01%
52,720
+1,750
1784
$2.38M ﹤0.01%
250,366
+9,788
1785
$2.37M ﹤0.01%
166,644
+6,862
1786
$2.37M ﹤0.01%
28,230
-2,186
1787
$2.37M ﹤0.01%
159,264
-2,571
1788
$2.37M ﹤0.01%
74,468
+412
1789
$2.36M ﹤0.01%
81,322
-4,383
1790
$2.36M ﹤0.01%
136,234
-1,341
1791
$2.35M ﹤0.01%
69,848
-224
1792
$2.35M ﹤0.01%
137,316
-2,019
1793
$2.35M ﹤0.01%
343,264
+10,404
1794
$2.35M ﹤0.01%
77,661
-1,000
1795
$2.34M ﹤0.01%
153,334
-615,552
1796
$2.34M ﹤0.01%
168,052
+4,598
1797
$2.34M ﹤0.01%
12,501
+19
1798
$2.33M ﹤0.01%
37,261
-51
1799
$2.33M ﹤0.01%
121,222
+31,199
1800
$2.32M ﹤0.01%
309,132
+5,615
70 71
72
73 74