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
576
$25.6M 0.02%
267,288
+1,011
577
$25.6M 0.02%
313,425
+2,251
578
$25.4M 0.02%
378,469
+24,247
579
$25.4M 0.02%
133,222
+2,496
580
$25.2M 0.02%
301,937
+1,352
581
$25.2M 0.02%
101,945
-1,096
582
$25M 0.02%
471,677
+9,396
583
$25M 0.02%
270,793
+4,060
584
$24.9M 0.02%
212,553
+623
585
$24.9M 0.02%
325,711
-3,816
586
$24.7M 0.02%
361,956
+9,237
587
$24.7M 0.02%
366,375
-3,166
588
$24.7M 0.02%
79,224
-1,648
589
$24.7M 0.02%
123,643
+541
590
$24.6M 0.02%
82,366
+4,367
591
$24.6M 0.02%
111,934
+2,440
592
$24.6M 0.02%
297,569
-7,623
593
$24.6M 0.02%
264,954
+2,387
594
$24.5M 0.02%
217,640
+9,785
595
$24.4M 0.02%
1,123,805
+16,878
596
$24.4M 0.02%
875,758
-1,730
597
$24.4M 0.02%
151,795
+4,327
598
$24.4M 0.02%
73,320
+581
599
$24.3M 0.02%
329,205
-10,120
600
$24.3M 0.02%
393,247
+31,822
22 23
24
25 26