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
2001
$1.55M ﹤0.01%
63,805
+20,028
2002
$1.55M ﹤0.01%
34,395
+3,624
2003
$1.55M ﹤0.01%
20,791
-1,118
2004
$1.54M ﹤0.01%
124,840
+17,316
2005
$1.54M ﹤0.01%
55,340
-320
2006
$1.54M ﹤0.01%
348,006
+10,041
2007
$1.54M ﹤0.01%
113,647
-27,229
2008
$1.54M ﹤0.01%
43,156
-1,377
2009
$1.53M ﹤0.01%
135,704
+2,937
2010
$1.52M ﹤0.01%
135,631
-4,561
2011
$1.52M ﹤0.01%
66,413
+3,140
2012
$1.52M ﹤0.01%
103,876
+15,920
2013
$1.52M ﹤0.01%
19,750
+1,021
2014
$1.5M ﹤0.01%
15,286
-546
2015
$1.5M ﹤0.01%
113,449
-1,010
2016
$1.5M ﹤0.01%
4,517
-354
2017
$1.49M ﹤0.01%
964,812
+7,446
2018
$1.49M ﹤0.01%
70,867
+12,266
2019
$1.49M ﹤0.01%
202,886
+19,069
2020
$1.49M ﹤0.01%
95,103
+1,757
2021
$1.49M ﹤0.01%
49,838
+3,219
2022
$1.49M ﹤0.01%
45,922
+19
2023
$1.49M ﹤0.01%
74,980
+1,994
2024
$1.49M ﹤0.01%
183,663
-1,912
2025
$1.48M ﹤0.01%
79,936
+2,527
79 80
81
82 83