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
2501
$575K ﹤0.01%
22,209
-6,249
2502
$574K ﹤0.01%
43,220
+363
2503
$574K ﹤0.01%
74,269
-40,756
2504
$573K ﹤0.01%
219,617
+8,979
2505
$572K ﹤0.01%
124,324
+4,906
2506
$571K ﹤0.01%
51,709
-54,315
2507
$571K ﹤0.01%
10,033
+371
2508
$570K ﹤0.01%
13,410
-5
2509
$570K ﹤0.01%
4,484
-1,428
2510
$570K ﹤0.01%
70,671
+7,649
2511
$569K ﹤0.01%
10,589
+392
2512
$568K ﹤0.01%
68,053
+10,573
2513
$565K ﹤0.01%
21,309
-117
2514
$565K ﹤0.01%
47,575
+453
2515
$564K ﹤0.01%
59,961
-3,110
2516
$562K ﹤0.01%
223,888
+11,400
2517
$562K ﹤0.01%
19,077
+571
2518
$561K ﹤0.01%
23,119
+147
2519
$561K ﹤0.01%
16,186
+265
2520
$561K ﹤0.01%
33,044
+47
2521
$560K ﹤0.01%
39,528
+1,666
2522
$560K ﹤0.01%
55,911
-10,015
2523
$560K ﹤0.01%
39,796
+57
2524
$559K ﹤0.01%
34,854
-106
2525
$556K ﹤0.01%
62,163
+1,381
99 100
101
102 103