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
1001
$11.1M 0.01%
131,868
+3,431
1002
$11M 0.01%
421,773
-20,133
1003
$11M 0.01%
716,711
+12,143
1004
$11M 0.01%
251,465
+24,473
1005
$11M 0.01%
63,731
-617
1006
$11M 0.01%
324,696
+5,093
1007
$11M 0.01%
225,270
+230
1008
$10.9M 0.01%
278,278
-5,452
1009
$10.9M 0.01%
229,067
+129
1010
$10.9M 0.01%
50,703
-849
1011
$10.9M 0.01%
449,836
-896
1012
$10.8M 0.01%
69,136
-1,173
1013
$10.8M 0.01%
233,963
+7,504
1014
$10.8M 0.01%
160,043
-1,312
1015
$10.8M 0.01%
568,249
-5,685
1016
$10.8M 0.01%
466,585
-1,505
1017
$10.7M 0.01%
119,365
-6,657
1018
$10.7M 0.01%
133,033
+4,853
1019
$10.7M 0.01%
295,722
+1,553
1020
$10.7M 0.01%
526,726
-20,033
1021
$10.7M 0.01%
621,079
+5,881
1022
$10.6M 0.01%
285,074
-1,884
1023
$10.6M 0.01%
209,094
+7,510
1024
$10.6M 0.01%
141,007
-2,429
1025
$10.6M 0.01%
202,301
+59,380
39 40
41
42 43