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
3026
$181K ﹤0.01%
15,711
-135
3027
$180K ﹤0.01%
14,056
+367
3028
$180K ﹤0.01%
34,558
-4,349
3029
$179K ﹤0.01%
1,318
3030
$179K ﹤0.01%
140,717
-1,158
3031
$179K ﹤0.01%
28,684
-65
3032
$179K ﹤0.01%
53,460
+1,286
3033
$178K ﹤0.01%
15,114
+423
3034
$178K ﹤0.01%
10,571
+1,097
3035
$178K ﹤0.01%
13,607
-4
3036
$176K ﹤0.01%
22,011
+208
3037
$175K ﹤0.01%
43,677
+4,161
3038
$175K ﹤0.01%
795
-88
3039
$175K ﹤0.01%
+9,472
3040
$174K ﹤0.01%
18,712
-2,943
3041
$173K ﹤0.01%
3,893
-651
3042
$173K ﹤0.01%
21,062
+130
3043
$172K ﹤0.01%
36,384
+3,049
3044
$172K ﹤0.01%
8,266
+74
3045
$171K ﹤0.01%
12,981
+415
3046
$171K ﹤0.01%
107,436
+3,355
3047
$171K ﹤0.01%
16,653
+1,753
3048
$171K ﹤0.01%
+8,799
3049
$171K ﹤0.01%
22,801
+1,309
3050
$169K ﹤0.01%
5,882
+143
120 121
122
123 124