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
51
$322M 0.29%
888,409
+22,848
52
$320M 0.29%
1,921,289
-27,664
53
$308M 0.28%
13,505,572
-148,042
54
$306M 0.27%
2,545,498
-15,044
55
$304M 0.27%
4,023,449
-11,080
56
$298M 0.27%
2,370,856
-55,426
57
$294M 0.26%
591,275
-8,881
58
$284M 0.25%
1,247,535
-11,434
59
$279M 0.25%
7,440,527
-110,679
60
$279M 0.25%
272,110
+1,920
61
$279M 0.25%
1,129,112
-13,559
62
$271M 0.24%
2,246,576
-45,113
63
$270M 0.24%
2,336,438
-3,665
64
$270M 0.24%
3,765,756
-35,892
65
$268M 0.24%
1,167,890
-11,622
66
$266M 0.24%
1,109,337
-28,079
67
$261M 0.23%
1,002,822
-14,456
68
$261M 0.23%
1,156,347
-23,096
69
$257M 0.23%
9,673,147
-55,458
70
$256M 0.23%
1,574,456
-25,859
71
$247M 0.22%
843,398
-8,350
72
$245M 0.22%
2,741,438
-113,403
73
$243M 0.22%
3,447,652
-102,429
74
$240M 0.21%
2,419,638
+209,694
75
$235M 0.21%
652,610
-14,261
1 2
3
4 5