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
726
$19.1M 0.02%
286,547
-12,609
727
$19.1M 0.02%
103,730
+1,029
728
$19.1M 0.02%
275,731
+70
729
$19.1M 0.02%
114,984
+3,589
730
$19.1M 0.02%
349,978
+4,935
731
$19M 0.02%
212,673
+3,136
732
$19M 0.02%
296,361
+6,627
733
$19M 0.02%
219,865
-1,523
734
$18.9M 0.02%
173,106
+2,667
735
$18.9M 0.02%
92,028
-1,675
736
$18.8M 0.02%
261,129
-646
737
$18.7M 0.02%
680,223
-14,044
738
$18.7M 0.02%
204,561
+2,718
739
$18.6M 0.02%
324,306
-6,202
740
$18.5M 0.02%
117,953
-4,574
741
$18.5M 0.02%
119,384
+198
742
$18.4M 0.02%
267,249
-3,549
743
$18.4M 0.02%
313,504
+10,025
744
$18.4M 0.02%
43,588
+1,025
745
$18.3M 0.02%
316,265
-58,210
746
$18.3M 0.02%
190,810
-155
747
$18.2M 0.02%
122,718
+4,176
748
$18.2M 0.02%
274,924
+23,990
749
$18.1M 0.02%
494,625
+6,404
750
$18.1M 0.02%
665,674
-41,587
28 29
30
31 32