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
251
$69.5M 0.06%
1,122,313
-5,502
252
$69.4M 0.06%
323,140
-9,478
253
$69.2M 0.06%
340,976
-3,228
254
$69.2M 0.06%
392,362
-8,836
255
$68.7M 0.06%
1,675,340
+39,290
256
$68.1M 0.06%
735,604
-1,357
257
$67.9M 0.06%
322,771
-4,644
258
$67.6M 0.06%
729,946
-27,649
259
$67.5M 0.06%
295,135
-13,536
260
$67.4M 0.06%
305,104
-963
261
$67.4M 0.06%
2,098,778
+89,736
262
$67.2M 0.06%
1,109,625
-22,859
263
$67M 0.06%
637,206
-32,270
264
$66.7M 0.06%
146,944
-971
265
$66.5M 0.06%
2,037,874
-46,510
266
$66.1M 0.06%
740,266
-32,679
267
$65.9M 0.06%
976,144
+11,299
268
$65.4M 0.06%
263,403
+3,613
269
$65.1M 0.06%
842,679
-8,975
270
$64.1M 0.06%
310,880
-7,338
271
$63.8M 0.06%
549,674
+11,015
272
$63.8M 0.06%
107,774
-1,896
273
$63.6M 0.06%
247,332
-2,833
274
$63.4M 0.06%
701,137
-10,653
275
$63.3M 0.06%
423,184
-3,403
9 10
11
12 13