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
601
$24.3M 0.02%
671,568
-12,510
602
$24.2M 0.02%
586,804
+4,428
603
$24.2M 0.02%
1,682,022
+24,152
604
$24.1M 0.02%
1,376,357
-20,887
605
$24.1M 0.02%
300,854
-5,537
606
$24M 0.02%
209,484
-661
607
$23.9M 0.02%
292,769
-5,759
608
$23.9M 0.02%
2,541,565
-29,284
609
$23.9M 0.02%
663,320
+10,401
610
$23.8M 0.02%
74,028
-25,943
611
$23.7M 0.02%
190,398
-1,816
612
$23.7M 0.02%
81,248
-2,349
613
$23.7M 0.02%
83,457
-261
614
$23.7M 0.02%
158,554
+4,837
615
$23.6M 0.02%
294,036
-1,762
616
$23.6M 0.02%
179,029
+3,286
617
$23.5M 0.02%
845,814
-11,432
618
$23.4M 0.02%
527,444
+354
619
$23.4M 0.02%
860,729
-8,874
620
$23.4M 0.02%
198,454
-112
621
$23.4M 0.02%
201,245
-2,593
622
$23.3M 0.02%
743,827
-4,507
623
$23.3M 0.02%
235,963
-1,603
624
$23.2M 0.02%
128,579
+629
625
$23.2M 0.02%
158,618
+2,387
23 24
25
26 27