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
476
$32.6M 0.03%
888,122
-4,037
477
$32.6M 0.03%
354,900
-2,951
478
$32.6M 0.03%
294,290
-6,582
479
$32.6M 0.03%
267,933
-2,939
480
$32.5M 0.03%
565,696
+13,711
481
$32.5M 0.03%
1,113,125
+13,424
482
$32.4M 0.03%
602,773
-7,921
483
$32.1M 0.03%
358,967
-3,280
484
$31.7M 0.03%
357,791
-3,446
485
$31.6M 0.03%
221,315
+1,222
486
$31.5M 0.03%
75,023
-1,450
487
$31.4M 0.03%
136,604
+875
488
$31.2M 0.03%
67,092
+293
489
$31.2M 0.03%
166,261
+1,260
490
$31.2M 0.03%
526,788
-6,328
491
$31.1M 0.03%
726,444
+6,433
492
$31M 0.03%
197,550
-822
493
$31M 0.03%
561,851
-23,310
494
$30.9M 0.03%
58,284
+331
495
$30.7M 0.03%
288,596
+1,459
496
$30.7M 0.03%
759,036
+21,181
497
$30.6M 0.03%
212,984
-7,649
498
$30.6M 0.03%
605,842
+7,218
499
$30.5M 0.03%
447,404
+2,221
500
$30.4M 0.03%
221,808
-2,887
18 19
20
21 22