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
976
$11.8M 0.01%
406,843
-3,032
977
$11.8M 0.01%
256,930
+10,210
978
$11.7M 0.01%
255,445
+6,932
979
$11.7M 0.01%
116,835
-3,061
980
$11.7M 0.01%
345,239
-4,072
981
$11.7M 0.01%
132,986
-2,172
982
$11.7M 0.01%
87,708
+2,085
983
$11.6M 0.01%
155,601
+1,418
984
$11.6M 0.01%
112,812
-5,255
985
$11.6M 0.01%
454,148
-3,362
986
$11.6M 0.01%
171,415
-413
987
$11.5M 0.01%
383,113
+504
988
$11.5M 0.01%
214,973
+957
989
$11.5M 0.01%
656,674
-16,107
990
$11.5M 0.01%
209,480
-608
991
$11.4M 0.01%
163,273
-1,730
992
$11.4M 0.01%
123,523
+1
993
$11.3M 0.01%
95,138
-1,951
994
$11.3M 0.01%
193,768
-6,306
995
$11.3M 0.01%
182,976
+2,224
996
$11.3M 0.01%
169,922
+617
997
$11.3M 0.01%
27,297
-914
998
$11.2M 0.01%
98,056
+4,088
999
$11.1M 0.01%
214,736
+11,547
1000
$11.1M 0.01%
63,531
-555
38 39
40
41 42