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
851
$15.1M 0.01%
229,284
-1,494
852
$15.1M 0.01%
446,959
-2,370
853
$15M 0.01%
177,306
-2,564
854
$15M 0.01%
106,274
-1,388
855
$15M 0.01%
219,934
-10,279
856
$15M 0.01%
415,828
-129
857
$15M 0.01%
410,684
+3,754
858
$15M 0.01%
208,837
+3,589
859
$15M 0.01%
1,162,107
-7,500
860
$15M 0.01%
130,645
-3,223
861
$14.9M 0.01%
131,977
-2,448
862
$14.9M 0.01%
153,603
+61
863
$14.9M 0.01%
280,943
-16,081
864
$14.7M 0.01%
851,478
+17,823
865
$14.7M 0.01%
280,091
-34,652
866
$14.7M 0.01%
394,793
-44,001
867
$14.7M 0.01%
345,310
-10,814
868
$14.7M 0.01%
391,550
+2,881
869
$14.7M 0.01%
404,965
-11,567
870
$14.6M 0.01%
75,604
+646
871
$14.6M 0.01%
77,286
+594
872
$14.6M 0.01%
232,767
+3,084
873
$14.6M 0.01%
157,058
+5,014
874
$14.5M 0.01%
157,310
-6,084
875
$14.5M 0.01%
381,316
-9,361
33 34
35
36 37