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
701
$19.8M 0.02%
579,424
+13,483
702
$19.8M 0.02%
254,979
-6,334
703
$19.8M 0.02%
59,165
+41,419
704
$19.7M 0.02%
125,698
-4,235
705
$19.7M 0.02%
79,004
-1,196
706
$19.7M 0.02%
702,472
-51,902
707
$19.7M 0.02%
159,934
-1,780
708
$19.7M 0.02%
173,780
-522
709
$19.6M 0.02%
763,044
-8,363
710
$19.6M 0.02%
410,508
+5,833
711
$19.6M 0.02%
155,918
+8
712
$19.6M 0.02%
181,055
-17,772
713
$19.5M 0.02%
250,121
+1,194
714
$19.5M 0.02%
388,660
+2,053
715
$19.5M 0.02%
178,626
+1,875
716
$19.5M 0.02%
268,011
-3,849
717
$19.5M 0.02%
101,852
+3,609
718
$19.5M 0.02%
186,329
+1,534
719
$19.4M 0.02%
166,247
-2,225
720
$19.4M 0.02%
149,537
-455
721
$19.4M 0.02%
299,348
-15,982
722
$19.4M 0.02%
390,615
+1,670
723
$19.3M 0.02%
185,795
+113,193
724
$19.2M 0.02%
146,948
-1,525
725
$19.2M 0.02%
638,836
-23,621
27 28
29
30 31