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
251
$69.5M 0.06%
1,122,313
-5,502
252
$69.4M 0.06%
323,140
-9,478
253
$69.2M 0.06%
340,976
-3,228
254
$69.2M 0.06%
392,362
-8,836
255
$68.7M 0.06%
1,675,340
+39,290
256
$68.1M 0.06%
735,604
-1,357
257
$67.9M 0.06%
322,771
-4,644
258
$67.6M 0.06%
729,946
-27,649
259
$67.5M 0.06%
295,135
-13,536
260
$67.4M 0.06%
305,104
-963
261
$67.4M 0.06%
2,098,778
+89,736
262
$67.2M 0.06%
1,109,625
-22,859
263
$67M 0.06%
637,206
-32,270
264
$66.7M 0.06%
146,944
-971
265
$66.5M 0.06%
2,037,874
-46,510
266
$66.1M 0.06%
740,266
-32,679
267
$65.9M 0.06%
976,144
+11,299
268
$65.4M 0.06%
263,403
+3,613
269
$65.1M 0.06%
842,679
-8,975
270
$64.1M 0.06%
310,880
-7,338
271
$63.8M 0.06%
549,674
+11,015
272
$63.8M 0.06%
107,774
-1,896
273
$63.6M 0.06%
247,332
-2,833
274
$63.4M 0.06%
701,137
-10,653
275
$63.3M 0.06%
423,184
-3,403
9 10
11
12 13