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
126
$147M 0.13%
3,082,955
-61,375
127
$147M 0.13%
258,243
-16,786
128
$147M 0.13%
1,857,510
-36,420
129
$146M 0.13%
430,849
-6,743
130
$146M 0.13%
1,356,368
+1,731
131
$143M 0.13%
1,151,702
-41,815
132
$143M 0.13%
440,489
+24,451
133
$142M 0.13%
416,041
+871
134
$141M 0.13%
291,027
-3,271
135
$139M 0.12%
718,790
-13,604
136
$136M 0.12%
515,973
+4,981
137
$136M 0.12%
823,142
+232,298
138
$134M 0.12%
731,342
-33,670
139
$134M 0.12%
748,822
-22,394
140
$132M 0.12%
368,790
-6,014
141
$132M 0.12%
520,615
-15,292
142
$129M 0.12%
956,755
+2,638
143
$129M 0.12%
1,054,725
-21,177
144
$129M 0.12%
2,377,708
-64,739
145
$127M 0.11%
449,889
-4,272
146
$126M 0.11%
99,318
-2,259
147
$125M 0.11%
726,006
-7,963
148
$122M 0.11%
170,620
-4,126
149
$120M 0.11%
431,744
-13,398
150
$120M 0.11%
413,196
-4,869
4 5
6
7 8