RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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 31%
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
1
$7.11B 6.36%
28,377,163
-577,802
2
$6.11B 5.47%
45,527,672
-797,850
3
$6.03B 5.4%
14,312,713
-197,524
4
$3.84B 3.44%
17,512,133
-158,084
5
$2.49B 2.22%
4,246,608
-64,459
6
$2.12B 1.89%
11,181,073
-215,036
7
$2.1B 1.88%
5,204,221
-45,049
8
$2.04B 1.82%
8,784,414
-116,599
9
$1.73B 1.55%
9,076,061
-274,251
10
$1.38B 1.23%
3,033,904
-38,399
11
$1.24B 1.11%
5,172,257
-130,407
12
$1.15B 1.03%
1,488,789
-25,869
13
$1.05B 0.94%
3,308,967
+25,348
14
$850M 0.76%
1,614,827
-37,672
15
$841M 0.75%
7,815,655
-95,438
16
$810M 0.72%
884,288
-15,261
17
$809M 0.72%
1,599,171
-12,412
18
$752M 0.67%
1,934,015
-23,856
19
$717M 0.64%
804,795
+13,070
20
$715M 0.64%
7,919,012
-196,986
21
$676M 0.6%
4,033,293
-44,020
22
$610M 0.55%
4,214,532
-31,009
23
$594M 0.53%
1,777,774
-56,010
24
$544M 0.49%
12,373,991
-385,489
25
$540M 0.48%
3,037,066
-49,207
1
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