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
451
$34.9M 0.03%
406,151
-1,382
452
$34.8M 0.03%
137,341
-2,010
453
$34.5M 0.03%
464,598
-13,871
454
$34.5M 0.03%
106,345
+1,403
455
$34.3M 0.03%
75,317
+187
456
$34.3M 0.03%
1,998,312
+18,927
457
$34.2M 0.03%
584,951
-18,710
458
$34.2M 0.03%
271,248
-289
459
$34M 0.03%
438,647
-25,776
460
$33.9M 0.03%
162,163
-3,993
461
$33.9M 0.03%
192,315
-17,832
462
$33.9M 0.03%
1,168,537
+51,532
463
$33.7M 0.03%
373,686
-32,048
464
$33.7M 0.03%
135,356
-2,208
465
$33.6M 0.03%
654,939
-35,578
466
$33.5M 0.03%
1,069,750
+42,793
467
$33.5M 0.03%
447,133
-5,112
468
$33.1M 0.03%
101,446
-4,367
469
$33.1M 0.03%
390,148
+2,594
470
$33.1M 0.03%
1,295,130
-38,972
471
$32.8M 0.03%
260,095
-6,280
472
$32.8M 0.03%
269,655
+222
473
$32.8M 0.03%
142,935
-2,459
474
$32.8M 0.03%
15,507
-236
475
$32.6M 0.03%
462,058
-8,931
17 18
19
20 21