RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$56.7M
2
+$36.8M
3
+$34.1M
4
WDAY icon
Workday
WDAY
+$31.9M
5
DOCU
DocuSign
DOCU
+$26.4M

Top Sells

1
+$136M
2
+$110M
3
+$84.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.4M
5
XYZ
Block Inc
XYZ
+$44.9M

Sector Composition

1 Technology 30.98%
2 Financials 13.53%
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
226
$77.9M 0.07%
418,272
+18,742
227
$77.9M 0.07%
635,367
-8,244
228
$77.4M 0.07%
529,352
-13,391
229
$77.4M 0.07%
7,815,652
-138,462
230
$77M 0.07%
1,465,696
+4,968
231
$75.9M 0.07%
1,409,969
-15,080
232
$75.7M 0.07%
895,446
-29,609
233
$75.1M 0.07%
559,718
-8,661
234
$74.4M 0.07%
553,874
-11,063
235
$74.1M 0.07%
968,904
-1,917
236
$74M 0.07%
626,055
-20,859
237
$73.9M 0.07%
1,962,141
+45,115
238
$73.3M 0.07%
151,365
-2,064
239
$73.2M 0.07%
635,264
+24,205
240
$72.8M 0.07%
619,815
+4,007
241
$72.8M 0.07%
175,970
-6,931
242
$72.7M 0.07%
59,436
+2,780
243
$72.3M 0.06%
1,269,122
-13,335
244
$72M 0.06%
548,594
-9,355
245
$71.9M 0.06%
1,930,594
-66,242
246
$71.8M 0.06%
1,125,567
-21,924
247
$71.8M 0.06%
219,086
+32
248
$71.3M 0.06%
3,337,978
-23,961
249
$71.3M 0.06%
535,692
-9,788
250
$70.1M 0.06%
204,626
-6,747
8 9
10
11 12