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
2276
$841K ﹤0.01%
16,794
-1,033
2277
$840K ﹤0.01%
31,362
+20,738
2278
$840K ﹤0.01%
21,772
+546
2279
$839K ﹤0.01%
26,167
+33
2280
$836K ﹤0.01%
44,898
+386
2281
$834K ﹤0.01%
97,653
-18,814
2282
$831K ﹤0.01%
13,928
+136
2283
$831K ﹤0.01%
68,208
+5,348
2284
$829K ﹤0.01%
125,790
+1,340
2285
$826K ﹤0.01%
70,869
+34,394
2286
$825K ﹤0.01%
12,014
+184
2287
$825K ﹤0.01%
310,057
+21,800
2288
$821K ﹤0.01%
44,361
-1,201
2289
$821K ﹤0.01%
118,429
+9,086
2290
$820K ﹤0.01%
156,173
+153
2291
$819K ﹤0.01%
35,545
-286
2292
$818K ﹤0.01%
19,146
+281
2293
$817K ﹤0.01%
29,814
+621
2294
$816K ﹤0.01%
31,089
+19,005
2295
$816K ﹤0.01%
37,938
+159
2296
$812K ﹤0.01%
42,772
+370
2297
$811K ﹤0.01%
90,670
+660
2298
$808K ﹤0.01%
57,621
+1,683
2299
$807K ﹤0.01%
22,028
+177
2300
$807K ﹤0.01%
94,973
-494
90 91
92
93 94