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
526
$28.5M 0.03%
268,998
-7,716
527
$28.5M 0.03%
244,074
-8,369
528
$28.5M 0.03%
171,023
-3,575
529
$28.4M 0.03%
335,755
-11,054
530
$28.4M 0.03%
343,860
+4,374
531
$28.3M 0.03%
499,133
+5,018
532
$28.3M 0.03%
284,528
-2,553
533
$28.3M 0.03%
182,304
+435
534
$28.2M 0.03%
166,362
+18,820
535
$28.1M 0.03%
2,476,654
+65,363
536
$28M 0.03%
134,512
-1,990
537
$28M 0.03%
729,778
+667,532
538
$28M 0.03%
196,906
-2,572
539
$28M 0.03%
209,416
-210
540
$27.9M 0.03%
384,539
-4,724
541
$27.9M 0.02%
337,992
-1,419
542
$27.8M 0.02%
210,454
-3,999
543
$27.8M 0.02%
460,334
-11,794
544
$27.8M 0.02%
746,547
+15,468
545
$27.8M 0.02%
792,836
+5,319
546
$27.7M 0.02%
77,477
-691
547
$27.5M 0.02%
827,114
-5,657
548
$27.5M 0.02%
75,897
-2,076
549
$27.5M 0.02%
497,313
+2,002
550
$27.4M 0.02%
160,499
-2,670
20 21
22
23 24