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
1926
$1.81M ﹤0.01%
192,131
+3,081
1927
$1.81M ﹤0.01%
64,888
-1,663
1928
$1.8M ﹤0.01%
247,565
-1,046
1929
$1.8M ﹤0.01%
44,042
+15,285
1930
$1.8M ﹤0.01%
125,403
+1,165
1931
$1.79M ﹤0.01%
53,345
+43
1932
$1.78M ﹤0.01%
140,999
+8,495
1933
$1.78M ﹤0.01%
289,050
+7,313
1934
$1.77M ﹤0.01%
49,390
+14,068
1935
$1.77M ﹤0.01%
125,443
+3,386
1936
$1.77M ﹤0.01%
175,092
+2,100
1937
$1.77M ﹤0.01%
35,689
+272
1938
$1.76M ﹤0.01%
49,567
+935
1939
$1.76M ﹤0.01%
296,567
+7,220
1940
$1.76M ﹤0.01%
75,697
+35,955
1941
$1.76M ﹤0.01%
385,944
-2,954
1942
$1.76M ﹤0.01%
171,078
-5,675
1943
$1.76M ﹤0.01%
95,376
+9,330
1944
$1.75M ﹤0.01%
22,769
-347
1945
$1.75M ﹤0.01%
164,479
-100
1946
$1.75M ﹤0.01%
46,432
-719
1947
$1.75M ﹤0.01%
63,727
+16,933
1948
$1.74M ﹤0.01%
81,637
+860
1949
$1.74M ﹤0.01%
193,611
-180
1950
$1.74M ﹤0.01%
81,201
+1,451
76 77
78
79 80