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
626
$23.2M 0.02%
229,771
-5,348
627
$23.1M 0.02%
108,182
-2,312
628
$23.1M 0.02%
98,639
-2,788
629
$23.1M 0.02%
169,364
-3,000
630
$23.1M 0.02%
138,314
+1,388
631
$23M 0.02%
271,027
+164,182
632
$22.9M 0.02%
611,595
-11,097
633
$22.8M 0.02%
220,505
-7,759
634
$22.7M 0.02%
529,261
-1,118
635
$22.7M 0.02%
203,524
-2,549
636
$22.7M 0.02%
328,954
+7,163
637
$22.6M 0.02%
97,138
+467
638
$22.6M 0.02%
175,468
-6,039
639
$22.6M 0.02%
168,149
-2
640
$22.6M 0.02%
398,152
+7,610
641
$22.5M 0.02%
415,453
-7,240
642
$22.5M 0.02%
194,839
-12,767
643
$22.4M 0.02%
263,455
-7,226
644
$22.4M 0.02%
318,379
+8,276
645
$22.4M 0.02%
200,487
-8,786
646
$22.4M 0.02%
363,155
-10,460
647
$22.3M 0.02%
546,647
+21,920
648
$22.3M 0.02%
375,206
-555
649
$22M 0.02%
266,344
-2,910
650
$21.9M 0.02%
138,281
-1,620
24 25
26
27 28