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
2751
$346K ﹤0.01%
36,764
+16
2752
$346K ﹤0.01%
22,371
-180
2753
$345K ﹤0.01%
157,490
-15,133
2754
$344K ﹤0.01%
35,101
-7
2755
$343K ﹤0.01%
16,424
-2,430
2756
$342K ﹤0.01%
41,886
-1,985
2757
$341K ﹤0.01%
32,248
-322
2758
$341K ﹤0.01%
34,948
+2,800
2759
$341K ﹤0.01%
58,433
+572
2760
$340K ﹤0.01%
108,243
+1,862
2761
$340K ﹤0.01%
44,253
+1,298
2762
$339K ﹤0.01%
31,446
+15,607
2763
$339K ﹤0.01%
42,553
+412
2764
$338K ﹤0.01%
19,420
+683
2765
$337K ﹤0.01%
99,051
-11,252
2766
$336K ﹤0.01%
11,945
+26
2767
$336K ﹤0.01%
30,535
+349
2768
$335K ﹤0.01%
169,279
+2,140
2769
$335K ﹤0.01%
146,881
+6,851
2770
$334K ﹤0.01%
19,916
+2,081
2771
$334K ﹤0.01%
54,891
+5,993
2772
$334K ﹤0.01%
81,316
+4,034
2773
$334K ﹤0.01%
47,188
+345
2774
$334K ﹤0.01%
21,000
+16,200
2775
$334K ﹤0.01%
29,228
+766
109 110
111
112 113