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
101
$172M 0.15%
467,037
-12,731
102
$172M 0.15%
1,365,150
-7,429
103
$171M 0.15%
2,000,324
-76,214
104
$170M 0.15%
2,016,606
-27,425
105
$168M 0.15%
2,045,207
-21,611
106
$168M 0.15%
1,846,244
+4,747
107
$164M 0.15%
2,359,119
-65,238
108
$164M 0.15%
2,742,126
+37,897
109
$163M 0.15%
8,135,173
+18,490
110
$161M 0.14%
436,552
-18,139
111
$161M 0.14%
581,500
-7,386
112
$160M 0.14%
346,135
-2,678
113
$158M 0.14%
681,632
-9,361
114
$158M 0.14%
251,033
-5,596
115
$157M 0.14%
779,484
-43,089
116
$157M 0.14%
1,247,395
+63,378
117
$157M 0.14%
1,062,727
-13,870
118
$157M 0.14%
1,051,479
-10,819
119
$155M 0.14%
327,891
-5,247
120
$155M 0.14%
2,569,706
-47,472
121
$154M 0.14%
1,193,686
+7,790
122
$154M 0.14%
512,108
-7,211
123
$154M 0.14%
241,487
-5,843
124
$154M 0.14%
466,863
-1,586
125
$151M 0.13%
2,878,832
-23,212
3 4
5
6 7