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
2201
$1M ﹤0.01%
48,065
+10,505
2202
$1M ﹤0.01%
17,349
-1,062
2203
$1M ﹤0.01%
64,229
+13,345
2204
$1,000K ﹤0.01%
53,915
+407
2205
$998K ﹤0.01%
7,948
+161
2206
$996K ﹤0.01%
41,588
-184
2207
$995K ﹤0.01%
14,238
+567
2208
$994K ﹤0.01%
58,951
+1,889
2209
$993K ﹤0.01%
50,379
+6,773
2210
$992K ﹤0.01%
23,204
+415
2211
$990K ﹤0.01%
12,708
2212
$987K ﹤0.01%
74,537
+188
2213
$986K ﹤0.01%
23,244
+116
2214
$983K ﹤0.01%
855,090
+493,504
2215
$983K ﹤0.01%
146,906
-3,869
2216
$980K ﹤0.01%
125,581
+660
2217
$979K ﹤0.01%
38,086
+59
2218
$977K ﹤0.01%
36,690
+3,069
2219
$977K ﹤0.01%
61,204
-4,584
2220
$975K ﹤0.01%
510,390
-39,697
2221
$973K ﹤0.01%
53,569
-18,168
2222
$968K ﹤0.01%
239,090
+4,156
2223
$968K ﹤0.01%
28,921
-74
2224
$968K ﹤0.01%
79,191
+4,900
2225
$961K ﹤0.01%
11,176
-342
87 88
89
90 91