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
1076
$9.61M 0.01%
99,133
-1,849
1077
$9.59M 0.01%
129,728
-838
1078
$9.59M 0.01%
307,841
+4,430
1079
$9.59M 0.01%
481,912
-2,237
1080
$9.53M 0.01%
359,026
-1,229
1081
$9.51M 0.01%
370,085
+1,549
1082
$9.51M 0.01%
73,425
-2,018
1083
$9.51M 0.01%
583,148
-1,112
1084
$9.46M 0.01%
122,747
-1,903
1085
$9.43M 0.01%
84,724
+2,887
1086
$9.4M 0.01%
176,923
-1,481
1087
$9.38M 0.01%
41,579
-1,914
1088
$9.35M 0.01%
1,338,337
-18,826
1089
$9.35M 0.01%
537,096
-1,653
1090
$9.35M 0.01%
714,630
+1,958
1091
$9.33M 0.01%
212,071
+3,114
1092
$9.32M 0.01%
42,182
+4,228
1093
$9.3M 0.01%
300,125
+262
1094
$9.28M 0.01%
119,690
+3,431
1095
$9.27M 0.01%
109,240
+2,180
1096
$9.24M 0.01%
95,061
+1,368
1097
$9.24M 0.01%
79,664
+1,539
1098
$9.21M 0.01%
317,454
-4,407
1099
$9.19M 0.01%
342,552
-6,501
1100
$9.19M 0.01%
86,858
+2,454
42 43
44
45 46