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
751
$18.1M 0.02%
109,135
+1,454
752
$18.1M 0.02%
762,911
-12,575
753
$18.1M 0.02%
383,883
+5,207
754
$18M 0.02%
3,505,086
+122,696
755
$18M 0.02%
836,579
-3,129
756
$17.9M 0.02%
163,565
+3,691
757
$17.9M 0.02%
54,500
+264
758
$17.9M 0.02%
207,863
-6,756
759
$17.9M 0.02%
529,046
+15,198
760
$17.9M 0.02%
1,054,054
-20,946
761
$17.8M 0.02%
259,818
-40,158
762
$17.8M 0.02%
148,737
+1,069
763
$17.8M 0.02%
87,666
-2,577
764
$17.8M 0.02%
333,677
+1,828
765
$17.8M 0.02%
100,014
-6,634
766
$17.8M 0.02%
157,642
+510
767
$17.8M 0.02%
186,947
-2,694
768
$17.7M 0.02%
167,191
-3,022
769
$17.7M 0.02%
623,950
-5,950
770
$17.7M 0.02%
98,378
-3,899
771
$17.6M 0.02%
121,260
-1,322
772
$17.6M 0.02%
252,286
+72,911
773
$17.6M 0.02%
420,470
+8,257
774
$17.5M 0.02%
331,966
+2,762
775
$17.5M 0.02%
172,468
-628
29 30
31
32 33