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
151
$120M 0.11%
534,613
-16,863
152
$120M 0.11%
421,095
+20,044
153
$119M 0.11%
403,779
-6,802
154
$119M 0.11%
2,652,428
+35,026
155
$117M 0.1%
1,524,294
-55,339
156
$117M 0.1%
2,189,734
-69,649
157
$116M 0.1%
1,125,747
-19,736
158
$116M 0.1%
247,656
-2,486
159
$116M 0.1%
36,284
-607
160
$115M 0.1%
1,221,345
-1,895
161
$115M 0.1%
489,295
-20,281
162
$114M 0.1%
460,188
-14,518
163
$113M 0.1%
1,124,061
-11,528
164
$112M 0.1%
495,076
-7,159
165
$112M 0.1%
3,479,877
-87,160
166
$112M 0.1%
210,884
-6,803
167
$111M 0.1%
628,454
+10,689
168
$108M 0.1%
1,226,821
-10,666
169
$107M 0.1%
973,189
-568
170
$107M 0.1%
205,804
-2,088
171
$107M 0.1%
2,459,593
-55,593
172
$107M 0.1%
1,024,119
-14,143
173
$105M 0.09%
3,821,675
-67,581
174
$104M 0.09%
451,403
-189
175
$104M 0.09%
431,073
-8,766
5 6
7
8 9