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
2801
$318K ﹤0.01%
15,495
+767
2802
$318K ﹤0.01%
52,777
-1,776
2803
$316K ﹤0.01%
11,370
-288
2804
$316K ﹤0.01%
14,761
+1,652
2805
$314K ﹤0.01%
47,046
+207
2806
$313K ﹤0.01%
11,166
+40
2807
$313K ﹤0.01%
10,191
+1,000
2808
$312K ﹤0.01%
4,864
-1,067
2809
$311K ﹤0.01%
22,106
+180
2810
$309K ﹤0.01%
24,601
+1,415
2811
$308K ﹤0.01%
9,337
-206
2812
$307K ﹤0.01%
19,821
+485
2813
$307K ﹤0.01%
3,904
+52
2814
$306K ﹤0.01%
5,668
+453
2815
$306K ﹤0.01%
70,091
-6,819
2816
$304K ﹤0.01%
48,478
+2,274
2817
$303K ﹤0.01%
14,114
+152
2818
$303K ﹤0.01%
94,992
+4,075
2819
$302K ﹤0.01%
19,185
+613
2820
$300K ﹤0.01%
14,453
+7,292
2821
$299K ﹤0.01%
28,049
+180
2822
$299K ﹤0.01%
114,152
+4,593
2823
$299K ﹤0.01%
22,735
+511
2824
$299K ﹤0.01%
9,695
+482
2825
$298K ﹤0.01%
13,859
+40
111 112
113
114 115