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
76
$233M 0.21%
702,064
-21,835
77
$228M 0.2%
3,774,577
-36,320
78
$224M 0.2%
1,296,997
-9,373
79
$221M 0.2%
1,251,188
+217,412
80
$219M 0.2%
1,067,625
-32,481
81
$215M 0.19%
975,746
-50,973
82
$215M 0.19%
1,180,288
+11,596
83
$215M 0.19%
2,323,602
-39,739
84
$212M 0.19%
499,749
-9,946
85
$207M 0.18%
1,870,188
-22,076
86
$207M 0.18%
3,654,234
-31,175
87
$205M 0.18%
2,773,578
-66,851
88
$204M 0.18%
961,373
-11,958
89
$203M 0.18%
2,229,301
-22,158
90
$203M 0.18%
2,542,938
+7,596
91
$202M 0.18%
1,103,689
-7,415
92
$200M 0.18%
942,380
-6,086
93
$191M 0.17%
1,810,037
-35,922
94
$189M 0.17%
683,933
-6,963
95
$188M 0.17%
387,643
-320
96
$183M 0.16%
2,538,109
-63,091
97
$181M 0.16%
191,932
+1,015
98
$179M 0.16%
2,360,846
-36,583
99
$178M 0.16%
442,361
-7,335
100
$173M 0.15%
1,063,101
+515
2 3
4
5 6