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
2376
$706K ﹤0.01%
171,444
+13,532
2377
$704K ﹤0.01%
22,563
+234
2378
$704K ﹤0.01%
4,388
-1,721
2379
$703K ﹤0.01%
24,386
+621
2380
$703K ﹤0.01%
380,007
-171
2381
$703K ﹤0.01%
75,620
+9,674
2382
$702K ﹤0.01%
29,650
-4,671
2383
$702K ﹤0.01%
263,805
-2,578
2384
$701K ﹤0.01%
100,695
+4,868
2385
$700K ﹤0.01%
279,006
+8,731
2386
$698K ﹤0.01%
34,899
+1,332
2387
$694K ﹤0.01%
29,071
+252
2388
$687K ﹤0.01%
65,163
+1,824
2389
$685K ﹤0.01%
51,536
+769
2390
$685K ﹤0.01%
+69,657
2391
$682K ﹤0.01%
38,145
-1,816
2392
$681K ﹤0.01%
84,603
+1,513
2393
$681K ﹤0.01%
43,629
+1,314
2394
$680K ﹤0.01%
207,406
+4,451
2395
$677K ﹤0.01%
106,908
+1,182
2396
$675K ﹤0.01%
13,182
+518
2397
$673K ﹤0.01%
44,201
+731
2398
$672K ﹤0.01%
71,506
+1,231
2399
$670K ﹤0.01%
50,050
+951
2400
$669K ﹤0.01%
169,424
+2,097
94 95
96
97 98