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 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$598K ﹤0.01%
36,349
+27
2477
$598K ﹤0.01%
17,606
+18
2478
$597K ﹤0.01%
60,346
+1,680
2479
$595K ﹤0.01%
42,311
-2,631
2480
$595K ﹤0.01%
34,376
+2,090
2481
$593K ﹤0.01%
4,678
+439
2482
$593K ﹤0.01%
41,900
-500
2483
$591K ﹤0.01%
26,682
+46
2484
$591K ﹤0.01%
6,957
-3,120
2485
$587K ﹤0.01%
99,999
-4,539
2486
$586K ﹤0.01%
44,790
+2,382
2487
$586K ﹤0.01%
1,030
-55
2488
$586K ﹤0.01%
94,308
+11,262
2489
$585K ﹤0.01%
998
2490
$585K ﹤0.01%
34,348
-622
2491
$583K ﹤0.01%
20,143
+64
2492
$581K ﹤0.01%
35,317
-290
2493
$581K ﹤0.01%
175,950
+650
2494
$580K ﹤0.01%
244,663
-30,412
2495
$579K ﹤0.01%
8,383
-1,021
2496
$578K ﹤0.01%
15,394
+97
2497
$578K ﹤0.01%
114,455
+5,005
2498
$578K ﹤0.01%
139,917
+1,903
2499
$576K ﹤0.01%
15,911
+113
2500
$576K ﹤0.01%
54,833
+297
98 99
100
101 102