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
901
$13.7M 0.01%
334,840
+16,833
902
$13.7M 0.01%
1,653,493
+22,413
903
$13.7M 0.01%
73,650
-2,918
904
$13.6M 0.01%
399,556
+10,283
905
$13.6M 0.01%
20
906
$13.6M 0.01%
196,689
-15,212
907
$13.6M 0.01%
575,219
-4,252
908
$13.6M 0.01%
157,593
-5,155
909
$13.6M 0.01%
209,532
+7,153
910
$13.6M 0.01%
82,877
-689
911
$13.5M 0.01%
185,714
+1,797
912
$13.4M 0.01%
33,444
-15,895
913
$13.4M 0.01%
123,258
-3,427
914
$13.4M 0.01%
151,781
+69,756
915
$13.4M 0.01%
464,714
+1,683
916
$13.3M 0.01%
179,579
-4,950
917
$13.2M 0.01%
204,792
+456
918
$13.2M 0.01%
417,658
-7,627
919
$13.2M 0.01%
99,949
+78,746
920
$13.2M 0.01%
381,614
-15,583
921
$13.2M 0.01%
251,906
-1,743
922
$13.2M 0.01%
325,772
+4,948
923
$13.2M 0.01%
268,297
+16,172
924
$13.1M 0.01%
321,802
+3,451
925
$13.1M 0.01%
195,431
+20,537
35 36
37
38 39