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
776
$17.5M 0.02%
280,619
-3,216
777
$17.4M 0.02%
3,285,058
-149,215
778
$17.4M 0.02%
159,199
-641
779
$17.4M 0.02%
309,022
+5,716
780
$17.2M 0.02%
470,379
-3,855
781
$17.2M 0.02%
75,900
-612
782
$17.2M 0.02%
110,906
-719
783
$17.1M 0.02%
222,230
+9,676
784
$17.1M 0.02%
455,157
+6,002
785
$17M 0.02%
543,655
-2,160
786
$17M 0.02%
473,623
+188
787
$16.9M 0.02%
147,777
-25
788
$16.9M 0.02%
565,426
-30,840
789
$16.9M 0.02%
9,928
+377
790
$16.8M 0.02%
595,950
+5,593
791
$16.8M 0.02%
886,093
-2,923
792
$16.7M 0.02%
304,291
+16,975
793
$16.7M 0.01%
109,288
-278
794
$16.6M 0.01%
452,924
-6,260
795
$16.6M 0.01%
157,799
+3,705
796
$16.5M 0.01%
928,192
+17,590
797
$16.4M 0.01%
155,352
-2,610
798
$16.4M 0.01%
186,817
-3,556
799
$16.4M 0.01%
352,140
+1,037
800
$16.4M 0.01%
468,317
-5,327
30 31
32
33 34