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
1901
$1.89M ﹤0.01%
150,079
+5,862
1902
$1.89M ﹤0.01%
22,246
+154
1903
$1.88M ﹤0.01%
361,637
+23,813
1904
$1.88M ﹤0.01%
66,148
+480
1905
$1.88M ﹤0.01%
246,312
+62,736
1906
$1.88M ﹤0.01%
174,342
-28,401
1907
$1.88M ﹤0.01%
271,604
+16,210
1908
$1.87M ﹤0.01%
166,391
-3,749
1909
$1.87M ﹤0.01%
298,347
-71,638
1910
$1.86M ﹤0.01%
198,871
+1,586
1911
$1.86M ﹤0.01%
71,589
+11,575
1912
$1.86M ﹤0.01%
68,765
+316
1913
$1.85M ﹤0.01%
169,976
+1,649
1914
$1.84M ﹤0.01%
23,023
+144
1915
$1.84M ﹤0.01%
42,462
+2,168
1916
$1.84M ﹤0.01%
29,036
+1,553
1917
$1.84M ﹤0.01%
232,264
+7,875
1918
$1.84M ﹤0.01%
83,623
+686
1919
$1.84M ﹤0.01%
71,407
+19,453
1920
$1.83M ﹤0.01%
87,146
+20,506
1921
$1.83M ﹤0.01%
155,013
+932
1922
$1.83M ﹤0.01%
10,435
-152
1923
$1.82M ﹤0.01%
213,601
+5,682
1924
$1.82M ﹤0.01%
25,381
+232
1925
$1.82M ﹤0.01%
31,840
-624
75 76
77
78 79