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
351
$46.9M 0.04%
2,881,503
-81,513
352
$46.8M 0.04%
138,220
-2,385
353
$46.8M 0.04%
868,433
+7,474
354
$46.8M 0.04%
925,821
-14,250
355
$46.8M 0.04%
67,104
-623
356
$46.6M 0.04%
791,706
+15,151
357
$46.4M 0.04%
227,670
-3,037
358
$46.2M 0.04%
1,055,994
-11,210
359
$46M 0.04%
474,364
+29,024
360
$45.4M 0.04%
961,471
-45,306
361
$45.3M 0.04%
368,165
+983
362
$45.2M 0.04%
324,368
-6,818
363
$44.9M 0.04%
240,763
-3,959
364
$44.8M 0.04%
113,129
+1,964
365
$44.8M 0.04%
257,490
-8,008
366
$44.6M 0.04%
126,338
-2,506
367
$44.5M 0.04%
528,530
+4,576
368
$44.4M 0.04%
786,140
-19,796
369
$44.3M 0.04%
423,188
-10,913
370
$44.3M 0.04%
4,189,260
-33,314
371
$44.1M 0.04%
336,384
+988
372
$44M 0.04%
209,257
-1,614
373
$43.8M 0.04%
1,759,607
-38,801
374
$43.7M 0.04%
320,478
-1,269
375
$43.4M 0.04%
1,845,797
-43,101
13 14
15
16 17