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
176
$103M 0.09%
343,340
-5,122
177
$103M 0.09%
780,600
-20,249
178
$101M 0.09%
1,480,988
-23,076
179
$99.6M 0.09%
50,006
-1,413
180
$99.5M 0.09%
423,757
-7,957
181
$99.1M 0.09%
718,789
+30,722
182
$99.1M 0.09%
513,960
-7,761
183
$98.4M 0.09%
381,415
+124,907
184
$98M 0.09%
309,938
-4,177
185
$97.8M 0.09%
646,688
-12,021
186
$97.2M 0.09%
1,186,747
-28,748
187
$95.5M 0.09%
728,728
+3,273
188
$95.2M 0.09%
272,962
-5,319
189
$94.9M 0.08%
90,076
-1,441
190
$94.3M 0.08%
314,084
-9,565
191
$93M 0.08%
666,355
-27,933
192
$92.5M 0.08%
131,277
-2,859
193
$92.3M 0.08%
1,169,493
-25,657
194
$92.3M 0.08%
1,608,407
-15,596
195
$91.8M 0.08%
2,409,796
-37,201
196
$91.6M 0.08%
1,258,491
-15,687
197
$91.5M 0.08%
654,483
-11,434
198
$91M 0.08%
2,373,722
-51,048
199
$90.5M 0.08%
1,120,194
-13,316
200
$90.4M 0.08%
644,877
-9,223
6 7
8
9 10