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
376
$43.3M 0.04%
748,575
+12,559
377
$43.3M 0.04%
244,556
+178
378
$43.2M 0.04%
479,229
+3,947
379
$43.1M 0.04%
116,153
-3,416
380
$42.8M 0.04%
397,651
-2,408
381
$42.8M 0.04%
190,084
-1,606
382
$42.8M 0.04%
761,883
+3,071
383
$42.8M 0.04%
38,673
-20,116
384
$42.8M 0.04%
392,565
-6,498
385
$42.7M 0.04%
100,719
+328
386
$42.6M 0.04%
403,638
-8,413
387
$42.4M 0.04%
1,558,963
-7,552
388
$42.3M 0.04%
4,080,979
-20,169
389
$42.3M 0.04%
634,195
-9,710
390
$42.3M 0.04%
179,578
-1,850
391
$42.2M 0.04%
248,052
-392
392
$42.2M 0.04%
734,643
-4,343
393
$42.2M 0.04%
279,640
-8,647
394
$42M 0.04%
258,815
-11,272
395
$41.5M 0.04%
1,277,635
-3,094
396
$41.3M 0.04%
211,184
+618
397
$41.2M 0.04%
224,042
-4,066
398
$41.1M 0.04%
268,591
-5,718
399
$41M 0.04%
199,510
-4,261
400
$40.6M 0.04%
336,135
-3,151
14 15
16
17 18