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
676
$21M 0.02%
224,920
+6,575
677
$20.9M 0.02%
240,160
-1,915
678
$20.8M 0.02%
494,046
-7,190
679
$20.8M 0.02%
137,612
-6
680
$20.6M 0.02%
167,560
+1,755
681
$20.6M 0.02%
355,496
+4,431
682
$20.6M 0.02%
124,373
-2,641
683
$20.5M 0.02%
110,379
-1,288
684
$20.5M 0.02%
135,191
+2,953
685
$20.5M 0.02%
142,072
+3,121
686
$20.4M 0.02%
420,113
-23,276
687
$20.4M 0.02%
205,452
-4,724
688
$20.3M 0.02%
405,914
+471
689
$20.3M 0.02%
196,500
-2,381
690
$20.2M 0.02%
342,345
+141,612
691
$20.1M 0.02%
159,270
-80
692
$20.1M 0.02%
134,125
-18,549
693
$20M 0.02%
284,252
-4,838
694
$20M 0.02%
790,912
-1,381
695
$19.9M 0.02%
389,135
-12,903
696
$19.9M 0.02%
147,109
+3,212
697
$19.9M 0.02%
513,546
+142,753
698
$19.9M 0.02%
288,337
+25,292
699
$19.9M 0.02%
691,419
+2,148
700
$19.8M 0.02%
115,384
+1,964
26 27
28
29 30