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
926
$13.1M 0.01%
167,686
+1,811
927
$13.1M 0.01%
773,890
-6,685
928
$13.1M 0.01%
564,518
+18,237
929
$13M 0.01%
66,058
-456
930
$13M 0.01%
181,722
-10,075
931
$12.9M 0.01%
539,766
+34,919
932
$12.9M 0.01%
190,451
-15,440
933
$12.8M 0.01%
82,079
-1,859
934
$12.8M 0.01%
1,366,077
+45,522
935
$12.8M 0.01%
24,161
+153
936
$12.8M 0.01%
203,969
-5,289
937
$12.7M 0.01%
168,472
-4,374
938
$12.7M 0.01%
400,154
-23,479
939
$12.7M 0.01%
1,075,091
-11,498
940
$12.7M 0.01%
123,525
+419
941
$12.7M 0.01%
205,363
+11,878
942
$12.7M 0.01%
122,592
+5,847
943
$12.7M 0.01%
303,803
+25,577
944
$12.7M 0.01%
74,569
-1,764
945
$12.6M 0.01%
95,282
-684
946
$12.6M 0.01%
539,434
+8,308
947
$12.6M 0.01%
161,491
-634
948
$12.6M 0.01%
610,256
+640
949
$12.5M 0.01%
100,857
+1,539
950
$12.5M 0.01%
108,327
-831
36 37
38
39 40