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
951
$12.5M 0.01%
135,425
+1,319
952
$12.5M 0.01%
474,664
-11,145
953
$12.5M 0.01%
82,198
+1,925
954
$12.5M 0.01%
516,224
+249,854
955
$12.4M 0.01%
159,262
+1,024
956
$12.4M 0.01%
132,389
+4,483
957
$12.4M 0.01%
3,501,225
-292,513
958
$12.3M 0.01%
256,016
+1,938
959
$12.3M 0.01%
397,742
-811
960
$12.3M 0.01%
115,722
+4,818
961
$12.3M 0.01%
387,688
-9,501
962
$12.2M 0.01%
217,428
-5,997
963
$12.2M 0.01%
479,129
+10,219
964
$12.2M 0.01%
80,030
-1,504
965
$12.1M 0.01%
173,881
-352
966
$12.1M 0.01%
116,744
+908
967
$12.1M 0.01%
141,884
-1,104
968
$12.1M 0.01%
142,944
-4,369
969
$12.1M 0.01%
250,727
+1,796
970
$12.1M 0.01%
1,293,794
-21,627
971
$12M 0.01%
189,784
-551
972
$11.9M 0.01%
895,245
-20,438
973
$11.9M 0.01%
476,326
+12,177
974
$11.8M 0.01%
205,906
-7,498
975
$11.8M 0.01%
366,125
+495
37 38
39
40 41