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
2301
$807K ﹤0.01%
106,923
+6,505
2302
$804K ﹤0.01%
50,515
+39
2303
$803K ﹤0.01%
56,491
+2,025
2304
$802K ﹤0.01%
20,250
+861
2305
$802K ﹤0.01%
43,226
-5,225
2306
$801K ﹤0.01%
29,424
-357
2307
$801K ﹤0.01%
24,711
+89
2308
$797K ﹤0.01%
419,587
+24,420
2309
$797K ﹤0.01%
30,751
-401
2310
$793K ﹤0.01%
31,279
+1,333
2311
$793K ﹤0.01%
43,648
+5,735
2312
$792K ﹤0.01%
17,211
-512
2313
$787K ﹤0.01%
40,520
+78
2314
$784K ﹤0.01%
31,557
+565
2315
$784K ﹤0.01%
76,974
+34,056
2316
$783K ﹤0.01%
35,933
+1,316
2317
$783K ﹤0.01%
20,895
+201
2318
$782K ﹤0.01%
32,046
-435
2319
$780K ﹤0.01%
33,027
+334
2320
$780K ﹤0.01%
209,743
+5,235
2321
$776K ﹤0.01%
28,976
-421
2322
$774K ﹤0.01%
26,000
-24,979
2323
$772K ﹤0.01%
8,335
+3,281
2324
$771K ﹤0.01%
24,570
+298
2325
$771K ﹤0.01%
22,883
+272
91 92
93
94 95