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
426
$37.8M 0.03%
566,942
+16,521
427
$37.7M 0.03%
110,917
-2,226
428
$37.5M 0.03%
831,733
+10,622
429
$37.5M 0.03%
289,194
-4,765
430
$37.4M 0.03%
941,333
-50,671
431
$37.3M 0.03%
393,705
-13,970
432
$37.3M 0.03%
142,747
-2,242
433
$37.2M 0.03%
1,137,277
-16,563
434
$36.9M 0.03%
986,456
+9,567
435
$36.8M 0.03%
160,805
-1,003
436
$36.8M 0.03%
238,024
-2,164
437
$36.7M 0.03%
509,526
-5,510
438
$36.6M 0.03%
556,255
+11,025
439
$36.2M 0.03%
126,886
-1,304
440
$36.2M 0.03%
461,887
-15,247
441
$36.2M 0.03%
352,984
-18,035
442
$36.2M 0.03%
93,670
-1,399
443
$36.1M 0.03%
662,113
+3,709
444
$35.9M 0.03%
424,648
+2,148
445
$35.7M 0.03%
2,867,224
+120,443
446
$35.7M 0.03%
1,116,181
-16,385
447
$35.6M 0.03%
197,543
-223
448
$35.4M 0.03%
443,974
-5,867
449
$35.4M 0.03%
463,871
+236
450
$35.1M 0.03%
1,044,800
-11,178
16 17
18
19 20