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
651
$21.9M 0.02%
167,256
-4,340
652
$21.9M 0.02%
629,712
+6,328
653
$21.8M 0.02%
525,003
-20,902
654
$21.8M 0.02%
120,402
+2,271
655
$21.8M 0.02%
251,827
-2,194
656
$21.7M 0.02%
288,600
-3,429
657
$21.7M 0.02%
584,545
-5,080
658
$21.7M 0.02%
410,275
-36
659
$21.7M 0.02%
354,020
+2,844
660
$21.6M 0.02%
375,514
-3,177
661
$21.5M 0.02%
624,177
+13,507
662
$21.5M 0.02%
195,230
-6,232
663
$21.5M 0.02%
620,917
-11,581
664
$21.5M 0.02%
288,904
-1,483
665
$21.3M 0.02%
113,760
-1,122
666
$21.3M 0.02%
329,403
-26,953
667
$21.3M 0.02%
141,790
+403
668
$21.2M 0.02%
582,626
+4,084
669
$21.2M 0.02%
280,009
-4,093
670
$21.2M 0.02%
624,008
+3,019
671
$21.1M 0.02%
306,206
-12,695
672
$21.1M 0.02%
101,050
-1,844
673
$21.1M 0.02%
120,502
-1,905
674
$21.1M 0.02%
227,162
-175
675
$21M 0.02%
146,149
+2,739
25 26
27
28 29