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
826
$15.7M 0.01%
420,723
-1,949
827
$15.6M 0.01%
99,067
-2,411
828
$15.5M 0.01%
1,051,865
+2,294
829
$15.5M 0.01%
299,403
-6,361
830
$15.5M 0.01%
138,841
-1,946
831
$15.5M 0.01%
574,555
+3,172
832
$15.5M 0.01%
572,664
+121,328
833
$15.5M 0.01%
488,072
+5,470
834
$15.5M 0.01%
91,820
-855
835
$15.5M 0.01%
775,751
+42,873
836
$15.4M 0.01%
66,829
-1,431
837
$15.4M 0.01%
295,709
+2,463
838
$15.4M 0.01%
83,325
-3,009
839
$15.3M 0.01%
216,942
+2,119
840
$15.3M 0.01%
205,259
+11,772
841
$15.3M 0.01%
479,210
-34,274
842
$15.3M 0.01%
393,864
+7,887
843
$15.2M 0.01%
342,417
+5,538
844
$15.2M 0.01%
1,010,233
-5,113
845
$15.2M 0.01%
193,361
-4,520
846
$15.2M 0.01%
157,332
-2,991
847
$15.2M 0.01%
249,451
+24,286
848
$15.2M 0.01%
164,292
+462
849
$15.1M 0.01%
462,166
-11,309
850
$15.1M 0.01%
248,726
-327
32 33
34
35 36