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
2826
$298K ﹤0.01%
28,922
+202
2827
$297K ﹤0.01%
42,809
+1,217
2828
$297K ﹤0.01%
15,188
-6,243
2829
$297K ﹤0.01%
55,959
+14,803
2830
$297K ﹤0.01%
2,341
-1,569
2831
$295K ﹤0.01%
8,196
-166
2832
$295K ﹤0.01%
+16,248
2833
$294K ﹤0.01%
9,583
-3
2834
$294K ﹤0.01%
36,101
+3,468
2835
$292K ﹤0.01%
8,779
+328
2836
$292K ﹤0.01%
45,149
-2,586
2837
$291K ﹤0.01%
18,571
+1,337
2838
$291K ﹤0.01%
8,165
+611
2839
$291K ﹤0.01%
21,423
+4,206
2840
$291K ﹤0.01%
132,825
+40,813
2841
$291K ﹤0.01%
11,065
+1,699
2842
$290K ﹤0.01%
17,244
+28
2843
$290K ﹤0.01%
28,050
-58
2844
$290K ﹤0.01%
1,139
+104
2845
$289K ﹤0.01%
16,913
+3,266
2846
$288K ﹤0.01%
9,235
+295
2847
$287K ﹤0.01%
55,041
2848
$287K ﹤0.01%
58,723
+3,557
2849
$286K ﹤0.01%
41,207
+317
2850
$285K ﹤0.01%
10,997
-604
112 113
114
115 116