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
501
$30.4M 0.03%
212,426
-6,538
502
$30.3M 0.03%
210,198
-8,715
503
$30.1M 0.03%
397,306
-14,026
504
$30M 0.03%
984,305
-2,925
505
$30M 0.03%
1,718,926
-51,877
506
$29.9M 0.03%
1,484,513
-4,295
507
$29.9M 0.03%
750,322
-44,868
508
$29.9M 0.03%
118,846
-1,983
509
$29.9M 0.03%
261,980
-4,623
510
$29.8M 0.03%
159,107
-2,609
511
$29.7M 0.03%
124,195
+1,868
512
$29.7M 0.03%
17,227
-233
513
$29.6M 0.03%
1,264,662
-17,214
514
$29.6M 0.03%
346,750
-20,105
515
$29.4M 0.03%
776,759
+42,454
516
$29.3M 0.03%
290,643
-28,463
517
$29.2M 0.03%
299,723
-5,383
518
$29.2M 0.03%
1,595,210
+162,544
519
$29.1M 0.03%
291,881
+4,511
520
$29.1M 0.03%
800,784
-39,993
521
$29M 0.03%
804,574
-11,369
522
$28.9M 0.03%
364,095
+43,893
523
$28.8M 0.03%
166,038
+2,559
524
$28.7M 0.03%
619,018
-7,438
525
$28.7M 0.03%
1,046,743
-35,862
19 20
21
22 23