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
801
$16.4M 0.01%
68,845
-2,108
802
$16.3M 0.01%
53,280
-4,389
803
$16.3M 0.01%
69,322
+1,979
804
$16.3M 0.01%
174,557
-1,785
805
$16.3M 0.01%
590,955
-31,862
806
$16.3M 0.01%
178,431
+649
807
$16.3M 0.01%
297,164
+3,706
808
$16.3M 0.01%
115,897
+3,196
809
$16.2M 0.01%
144,516
-458
810
$16M 0.01%
326,306
+8,634
811
$16M 0.01%
367,063
+15,045
812
$16M 0.01%
1,096,138
-4,589
813
$16M 0.01%
120,814
-5,802
814
$16M 0.01%
65,749
-679
815
$16M 0.01%
179,285
+1,218
816
$15.9M 0.01%
1,033,602
+37,892
817
$15.9M 0.01%
189,326
-1,128
818
$15.9M 0.01%
45,015
+1,144
819
$15.9M 0.01%
40,298
+10
820
$15.8M 0.01%
798,379
-6,597
821
$15.8M 0.01%
102,130
-2,478
822
$15.8M 0.01%
85,533
-2,352
823
$15.8M 0.01%
232,336
+8,003
824
$15.7M 0.01%
63,792
-175
825
$15.7M 0.01%
715,723
-45,950
31 32
33
34 35