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
1026
$10.5M 0.01%
384,823
+5,311
1027
$10.5M 0.01%
116,046
-103
1028
$10.5M 0.01%
512,496
-5,538
1029
$10.5M 0.01%
546,694
-10,277
1030
$10.5M 0.01%
67,891
-3,287
1031
$10.5M 0.01%
141,348
+3,795
1032
$10.5M 0.01%
125,644
-514
1033
$10.5M 0.01%
146,754
+41
1034
$10.5M 0.01%
60,460
+665
1035
$10.5M 0.01%
23,446
-198
1036
$10.5M 0.01%
236,095
+8,924
1037
$10.4M 0.01%
372,308
-22,099
1038
$10.4M 0.01%
304,735
+3,688
1039
$10.4M 0.01%
273,692
-513
1040
$10.3M 0.01%
42,560
+970
1041
$10.3M 0.01%
968,576
-12,966
1042
$10.3M 0.01%
134,478
+2,752
1043
$10.3M 0.01%
560,594
-18,493
1044
$10.2M 0.01%
305,867
-16,012
1045
$10.2M 0.01%
339,102
-9,956
1046
$10.2M 0.01%
202,423
-3,165
1047
$10.2M 0.01%
198,756
+2,517
1048
$10.2M 0.01%
94,110
-5,754
1049
$10.1M 0.01%
64,256
-1,935
1050
$10.1M 0.01%
102,296
+2,728
40 41
42
43 44