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
3001
$194K ﹤0.01%
6,474
+249
3002
$193K ﹤0.01%
11,277
-151
3003
$193K ﹤0.01%
10,835
+739
3004
$192K ﹤0.01%
108,597
-222
3005
$192K ﹤0.01%
18,972
+277
3006
$192K ﹤0.01%
4,402
-1,278
3007
$190K ﹤0.01%
59,211
+636
3008
$189K ﹤0.01%
5,499
-14
3009
$189K ﹤0.01%
12,506
+274
3010
$188K ﹤0.01%
16,516
-28
3011
$188K ﹤0.01%
11,953
-2,579
3012
$187K ﹤0.01%
129,116
+3,822
3013
$187K ﹤0.01%
6,948
-1,190
3014
$187K ﹤0.01%
134,272
+2,895
3015
$186K ﹤0.01%
26,609
+24,134
3016
$185K ﹤0.01%
6,213
+253
3017
$185K ﹤0.01%
9,342
-1,713
3018
$184K ﹤0.01%
63,935
3019
$183K ﹤0.01%
9,140
-1,360
3020
$183K ﹤0.01%
10,201
+927
3021
$182K ﹤0.01%
10,249
-5,594
3022
$182K ﹤0.01%
99,345
+5,675
3023
$182K ﹤0.01%
37,403
+771
3024
$181K ﹤0.01%
41,239
+675
3025
$181K ﹤0.01%
372,574
+46,951
119 120
121
122 123