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
2126
$1.18M ﹤0.01%
8,850
+85
2127
$1.18M ﹤0.01%
119,083
+2,532
2128
$1.18M ﹤0.01%
393,218
+5,293
2129
$1.17M ﹤0.01%
49,975
-777
2130
$1.17M ﹤0.01%
69,795
-890
2131
$1.17M ﹤0.01%
131,940
-7,910
2132
$1.17M ﹤0.01%
38,583
-10,820
2133
$1.17M ﹤0.01%
94,700
+3,121
2134
$1.17M ﹤0.01%
74,554
-15,880
2135
$1.17M ﹤0.01%
26,181
-650
2136
$1.17M ﹤0.01%
58,955
-909
2137
$1.16M ﹤0.01%
40,775
+457
2138
$1.16M ﹤0.01%
287,258
+13,580
2139
$1.16M ﹤0.01%
43,673
+2,480
2140
$1.16M ﹤0.01%
18,548
+341
2141
$1.16M ﹤0.01%
95,465
+7,317
2142
$1.15M ﹤0.01%
2,028
-55
2143
$1.15M ﹤0.01%
158,513
+2,141
2144
$1.15M ﹤0.01%
150,593
-3,825
2145
$1.15M ﹤0.01%
34,688
+791
2146
$1.14M ﹤0.01%
10,165
+62
2147
$1.14M ﹤0.01%
147,900
+2,722
2148
$1.14M ﹤0.01%
77,344
-15,463
2149
$1.13M ﹤0.01%
27,208
+113
2150
$1.13M ﹤0.01%
53,240
-45
84 85
86
87 88