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
1801
$2.32M ﹤0.01%
91,939
-650
1802
$2.32M ﹤0.01%
42,007
-203
1803
$2.31M ﹤0.01%
73,270
+2,027
1804
$2.3M ﹤0.01%
69,175
-22
1805
$2.3M ﹤0.01%
29,203
-117
1806
$2.29M ﹤0.01%
121,417
+11,471
1807
$2.29M ﹤0.01%
99,298
-891
1808
$2.29M ﹤0.01%
70,685
+574
1809
$2.29M ﹤0.01%
143,843
-2,016
1810
$2.29M ﹤0.01%
92,195
-3,941
1811
$2.28M ﹤0.01%
64,162
-971
1812
$2.28M ﹤0.01%
100,414
-9,865
1813
$2.28M ﹤0.01%
69,001
+12,445
1814
$2.27M ﹤0.01%
40,093
+1,425
1815
$2.27M ﹤0.01%
325,929
+3,681
1816
$2.27M ﹤0.01%
71,130
+1,000
1817
$2.27M ﹤0.01%
383,530
-2,722
1818
$2.26M ﹤0.01%
931
+8
1819
$2.26M ﹤0.01%
50,612
+726
1820
$2.26M ﹤0.01%
28,474
-564
1821
$2.26M ﹤0.01%
334,032
+23,564
1822
$2.25M ﹤0.01%
69,879
-113
1823
$2.24M ﹤0.01%
45,678
+745
1824
$2.23M ﹤0.01%
125,202
+5,394
1825
$2.23M ﹤0.01%
32,934
+109
71 72
73
74 75