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
2101
$1.23M ﹤0.01%
292,743
+19,336
2102
$1.23M ﹤0.01%
160,673
+1,359
2103
$1.23M ﹤0.01%
25,920
+186
2104
$1.23M ﹤0.01%
29,633
+469
2105
$1.23M ﹤0.01%
40,614
+1,080
2106
$1.23M ﹤0.01%
66,403
-395
2107
$1.22M ﹤0.01%
32,584
-122
2108
$1.22M ﹤0.01%
13,521
+5,567
2109
$1.22M ﹤0.01%
32,825
+211
2110
$1.22M ﹤0.01%
39,060
-753
2111
$1.22M ﹤0.01%
92,580
-2,117
2112
$1.22M ﹤0.01%
148,461
+4,962
2113
$1.22M ﹤0.01%
42,218
-1,735
2114
$1.21M ﹤0.01%
37,241
+39
2115
$1.21M ﹤0.01%
194,146
+18,248
2116
$1.21M ﹤0.01%
32,840
+179
2117
$1.21M ﹤0.01%
483,457
+5,439
2118
$1.21M ﹤0.01%
53,809
+6,664
2119
$1.2M ﹤0.01%
106,568
-415
2120
$1.2M ﹤0.01%
14,065
+255
2121
$1.2M ﹤0.01%
112,740
+1,075
2122
$1.19M ﹤0.01%
164,324
+64,642
2123
$1.19M ﹤0.01%
31,320
+548
2124
$1.18M ﹤0.01%
154,282
+7,995
2125
$1.18M ﹤0.01%
72,959
+4,469
83 84
85
86 87