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
326
$51.9M 0.05%
1,124,582
-2,557
327
$51.6M 0.05%
460,841
-6,229
328
$51.6M 0.05%
332,368
-9,735
329
$51.1M 0.05%
713,619
-7,532
330
$51M 0.05%
6,232
-127
331
$50.9M 0.05%
245,727
-3,131
332
$50.8M 0.05%
753,704
+1,622
333
$50.8M 0.05%
627,336
+7,824
334
$50.6M 0.05%
704,909
-4,102
335
$50.5M 0.05%
519,904
-4,785
336
$50.4M 0.05%
106,391
+1,601
337
$50.3M 0.05%
798,419
-27,096
338
$50M 0.04%
428,195
-6,036
339
$49.7M 0.04%
134,827
-4,567
340
$49.7M 0.04%
1,125,672
-8,524
341
$49.4M 0.04%
437,047
-7,741
342
$49.2M 0.04%
423,690
-44,108
343
$48.8M 0.04%
181,125
+2,389
344
$48.7M 0.04%
259,692
-5,492
345
$48.4M 0.04%
338,368
-14,117
346
$48.2M 0.04%
198,041
+3,067
347
$48.1M 0.04%
403,028
-4,381
348
$47.8M 0.04%
383,703
-44,302
349
$47.7M 0.04%
878,538
+10,017
350
$47.4M 0.04%
465,603
-39,881
12 13
14
15 16