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
26
$521M 0.47%
3,124,553
-51,174
27
$474M 0.42%
7,610,604
-115,676
28
$458M 0.41%
7,730,674
-157,243
29
$444M 0.4%
4,463,320
-54,025
30
$443M 0.4%
3,061,475
-57,175
31
$435M 0.39%
6,195,014
-37,250
32
$429M 0.38%
2,823,244
-21,917
33
$413M 0.37%
1,173,237
-15,228
34
$399M 0.36%
1,375,046
-15,081
35
$395M 0.35%
372,251
-3,787
36
$382M 0.34%
858,343
-14,864
37
$376M 0.34%
1,709,842
-16,075
38
$367M 0.33%
877,767
-2,472
39
$366M 0.33%
3,290,842
-62,126
40
$362M 0.32%
2,997,270
-16,767
41
$360M 0.32%
3,181,319
-28,139
42
$357M 0.32%
684,727
-8,341
43
$353M 0.32%
71,046
-1,491
44
$352M 0.31%
559,947
-5,844
45
$347M 0.31%
2,259,261
-20,595
46
$346M 0.31%
664,612
-10,559
47
$336M 0.3%
1,791,145
-4,430
48
$330M 0.3%
576,298
-22,771
49
$328M 0.29%
1,103,942
-26,162
50
$324M 0.29%
8,090,790
+26,363
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