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
301
$56.5M 0.05%
395,711
-5,827
302
$56.5M 0.05%
1,935,253
-15,447
303
$56.5M 0.05%
868,926
-6,605
304
$56.5M 0.05%
221,523
-3,681
305
$56.3M 0.05%
299,299
-5,578
306
$55.9M 0.05%
341,231
+5,882
307
$55.9M 0.05%
909,959
+4,192
308
$55.7M 0.05%
735,142
+12,242
309
$55.5M 0.05%
1,123,065
-17,009
310
$55.3M 0.05%
244,795
-6,214
311
$55M 0.05%
1,300,164
-20,924
312
$54.8M 0.05%
175,082
-3,607
313
$54.8M 0.05%
297,511
-6,128
314
$54.7M 0.05%
608,123
+330,136
315
$54.6M 0.05%
201,979
+1,388
316
$54.3M 0.05%
478,295
-6,661
317
$54M 0.05%
319,154
-6,086
318
$53.9M 0.05%
940,665
-9,215
319
$53.5M 0.05%
332,985
-8,149
320
$53.4M 0.05%
543,634
-21,639
321
$53.4M 0.05%
158,163
-994
322
$53.3M 0.05%
256,451
-7,014
323
$52.9M 0.05%
91,788
-454
324
$52.3M 0.05%
513,080
-9,711
325
$52.2M 0.05%
2,444,062
-49,686
11 12
13
14 15