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
3751
– –
-346,712
3752
– –
-51,747
3753
– –
-100,925
3754
– –
-83,133
3755
– –
-2,856,983
3756
– –
-303
3757
– –
-131
3758
– –
-854
3759
– –
-5,187
3760
– –
-1,945
3761
– –
-3,297
3762
– –
-16,690
3763
– –
-1,180
3764
– –
-2,405
3765
– –
-39
3766
$0 ﹤0.01%
2,059
3767
$0 ﹤0.01%
8,900
3768
– –
-100
3769
– –
-42,714
3770
– –
-154,698
3771
– –
-123,695
3772
– –
-23,445
3773
$0 ﹤0.01%
140,557
-100,405
3774
$0 ﹤0.01%
393
147 148 149 150
151