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
2176
$1.08M ﹤0.01%
71,130
-2,066
2177
$1.08M ﹤0.01%
101,954
+1,040
2178
$1.08M ﹤0.01%
130,676
+485
2179
$1.07M ﹤0.01%
20,096
+357
2180
$1.07M ﹤0.01%
108,223
+564
2181
$1.06M ﹤0.01%
156,733
-665
2182
$1.06M ﹤0.01%
39,892
-1,009
2183
$1.06M ﹤0.01%
14,628
+3,169
2184
$1.06M ﹤0.01%
19,252
+6,062
2185
$1.06M ﹤0.01%
18,092
+392
2186
$1.05M ﹤0.01%
91,803
+2,676
2187
$1.05M ﹤0.01%
28,753
+1,201
2188
$1.05M ﹤0.01%
41,929
+660
2189
$1.05M ﹤0.01%
72,855
+728
2190
$1.04M ﹤0.01%
45,491
+208
2191
$1.04M ﹤0.01%
11,741
-4,481
2192
$1.04M ﹤0.01%
124,288
-1,515
2193
$1.03M ﹤0.01%
255,334
+3,775
2194
$1.02M ﹤0.01%
129,980
+4,125
2195
$1.02M ﹤0.01%
21,239
+1,004
2196
$1.01M ﹤0.01%
11,057
+74
2197
$1.01M ﹤0.01%
31,676
+42
2198
$1.01M ﹤0.01%
87,778
+7,454
2199
$1.01M ﹤0.01%
185,221
+16,712
2200
$1M ﹤0.01%
48,629
+4,404
86 87
88
89 90