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
876
$14.5M 0.01%
195,814
+1,954
877
$14.4M 0.01%
624,719
-26,290
878
$14.4M 0.01%
208,298
+3,828
879
$14.4M 0.01%
256,699
-12,358
880
$14.3M 0.01%
329,829
+10,159
881
$14.3M 0.01%
1,581,141
+146,227
882
$14.3M 0.01%
466,850
+21,939
883
$14.3M 0.01%
472,679
-140
884
$14.3M 0.01%
149,374
-741
885
$14.3M 0.01%
120,180
+7,025
886
$14.2M 0.01%
142,890
-671
887
$14.2M 0.01%
87,249
-3,111
888
$14.2M 0.01%
81,406
-4,244
889
$14.1M 0.01%
47,142
-974
890
$14.1M 0.01%
145,004
-6,376
891
$14.1M 0.01%
207,601
+1,441
892
$14.1M 0.01%
240,408
+6,843
893
$14.1M 0.01%
171,814
+7,711
894
$14.1M 0.01%
571,668
-6,157
895
$14M 0.01%
834,057
+51,643
896
$13.9M 0.01%
103,398
+1,518
897
$13.9M 0.01%
599,337
+23,952
898
$13.9M 0.01%
166,890
-1,624
899
$13.8M 0.01%
282,587
+3,680
900
$13.8M 0.01%
106,129
+278
34 35
36
37 38