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
2926
$233K ﹤0.01%
5,543
-728
2927
$231K ﹤0.01%
53,172
+10,290
2928
$229K ﹤0.01%
27,022
-72
2929
$229K ﹤0.01%
3,622
+404
2930
$229K ﹤0.01%
17,332
+720
2931
$228K ﹤0.01%
24,259
+456
2932
$228K ﹤0.01%
81,744
-1,464
2933
$228K ﹤0.01%
26,272
+3,817
2934
$228K ﹤0.01%
14,807
+997
2935
$226K ﹤0.01%
+30,500
2936
$226K ﹤0.01%
95,982
+70
2937
$225K ﹤0.01%
30,642
+516
2938
$225K ﹤0.01%
101,621
-249
2939
$224K ﹤0.01%
26,895
+1,909
2940
$223K ﹤0.01%
12,641
-1,254
2941
$222K ﹤0.01%
42,039
+855
2942
$222K ﹤0.01%
33,968
+1,827
2943
$221K ﹤0.01%
203,003
+4,556
2944
$221K ﹤0.01%
82,151
+976
2945
$221K ﹤0.01%
197,134
+13,338
2946
$220K ﹤0.01%
4,064
-298
2947
$219K ﹤0.01%
18,626
-4,640
2948
$219K ﹤0.01%
115,895
+1,891
2949
$219K ﹤0.01%
110,037
+14,848
2950
$217K ﹤0.01%
56,200
+519
116 117
118
119 120