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
2076
$1.31M ﹤0.01%
24,719
+1,232
2077
$1.31M ﹤0.01%
15,438
-35
2078
$1.31M ﹤0.01%
73,529
+1,010
2079
$1.31M ﹤0.01%
12,348
+486
2080
$1.3M ﹤0.01%
124,137
+2,492
2081
$1.3M ﹤0.01%
61,935
+23,830
2082
$1.3M ﹤0.01%
10,805
+310
2083
$1.3M ﹤0.01%
165,165
+1,047
2084
$1.28M ﹤0.01%
32,226
+12,180
2085
$1.28M ﹤0.01%
350,585
-5,836
2086
$1.28M ﹤0.01%
139,088
+1,746
2087
$1.27M ﹤0.01%
71,545
+2,099
2088
$1.27M ﹤0.01%
43,022
-925
2089
$1.26M ﹤0.01%
379,632
-928
2090
$1.26M ﹤0.01%
155,006
+2,157
2091
$1.26M ﹤0.01%
51,119
+606
2092
$1.26M ﹤0.01%
4,878
-10
2093
$1.25M ﹤0.01%
270,106
+50,630
2094
$1.25M ﹤0.01%
73,583
+1,118
2095
$1.25M ﹤0.01%
79,177
+2,245
2096
$1.25M ﹤0.01%
46,525
-665
2097
$1.25M ﹤0.01%
99,339
+1,242
2098
$1.24M ﹤0.01%
+50,279
2099
$1.24M ﹤0.01%
70,786
+1,538
2100
$1.23M ﹤0.01%
18,969
+9,149
82 83
84
85 86