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
276
$62.8M 0.06%
285,442
-4,170
277
$61.9M 0.06%
1,166,820
-30,250
278
$61.8M 0.06%
1,021,101
-7,324
279
$61.7M 0.06%
563,756
-14,307
280
$61.6M 0.06%
466,767
-17,750
281
$61.2M 0.05%
+614,703
282
$60.6M 0.05%
1,276,028
-10,809
283
$60.6M 0.05%
1,973,946
+121,175
284
$60.4M 0.05%
238,128
-9,522
285
$60.4M 0.05%
776,229
-29,434
286
$60.3M 0.05%
1,503,864
+35,057
287
$60.3M 0.05%
210,854
-5,429
288
$60M 0.05%
448,852
-7,737
289
$59.7M 0.05%
747,901
-11,319
290
$59.1M 0.05%
207,407
-75
291
$58.9M 0.05%
753,882
+29,092
292
$58.9M 0.05%
637,655
-5,503
293
$58.2M 0.05%
376,890
-1,682
294
$57.7M 0.05%
304,418
-9,928
295
$57.7M 0.05%
98,036
-28,886
296
$57.4M 0.05%
198,047
+11,628
297
$57.2M 0.05%
608,252
-19,954
298
$57.1M 0.05%
289,558
-5,974
299
$57.1M 0.05%
110,596
-1,578
300
$56.8M 0.05%
744,913
-8,682
10 11
12
13 14