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
201
$90.2M 0.08%
1,689,226
-5,078
202
$90.1M 0.08%
401,068
-17,757
203
$89M 0.08%
148,323
-3,916
204
$88.6M 0.08%
440,583
-15,017
205
$88.1M 0.08%
2,450,284
-41,984
206
$88M 0.08%
508,242
-4,051
207
$87.2M 0.08%
765,601
-16,642
208
$87M 0.08%
146,359
-3,525
209
$86.2M 0.08%
513,648
+21,228
210
$85.9M 0.08%
463,799
+5,771
211
$85.7M 0.08%
4,248,558
+228,099
212
$84.8M 0.08%
189,610
+39,808
213
$83.2M 0.07%
1,081,993
-8,750
214
$82.9M 0.07%
464,370
-14,101
215
$82.5M 0.07%
419,727
+12,539
216
$82.4M 0.07%
1,346,749
-23,641
217
$81.7M 0.07%
900,493
-10,735
218
$81.1M 0.07%
410,814
-37,277
219
$80.5M 0.07%
872,719
-10,199
220
$80.4M 0.07%
1,085,905
-37,002
221
$80.1M 0.07%
444,088
-2,749
222
$79.5M 0.07%
207,819
-6,046
223
$79.2M 0.07%
724,066
-16,819
224
$78.7M 0.07%
285,836
-7,206
225
$78.2M 0.07%
659,553
-24,434
7 8
9
10 11