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
401
$40.5M 0.04%
87,329
-873
402
$40.5M 0.04%
96,713
-2,086
403
$40.5M 0.04%
1,922,368
+33,692
404
$40.5M 0.04%
478,671
-1,450
405
$40.4M 0.04%
138,642
-4,446
406
$40.2M 0.04%
92,479
-3,744
407
$40.2M 0.04%
197,616
+26,222
408
$40M 0.04%
1,820,209
+62,204
409
$39.6M 0.04%
370,708
-1,858
410
$39.5M 0.04%
821,188
+6,402
411
$39.5M 0.04%
310,816
-391
412
$39.4M 0.04%
1,400,233
-13,575
413
$39.4M 0.04%
226,915
-1,279
414
$39.1M 0.04%
455,627
+5,212
415
$38.9M 0.03%
270,905
-4,160
416
$38.8M 0.03%
109,401
-3,520
417
$38.8M 0.03%
307,817
-3,034
418
$38.6M 0.03%
180,701
+2,235
419
$38.6M 0.03%
63,325
-35,146
420
$38.6M 0.03%
1,215,573
-4,697
421
$38.6M 0.03%
527,986
-5,737
422
$38.4M 0.03%
626,894
+82,484
423
$38.1M 0.03%
427,834
-2,280
424
$37.9M 0.03%
78,946
-3,017
425
$37.9M 0.03%
395,559
-4,950
15 16
17
18 19