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
3126
$132K ﹤0.01%
17,384
3127
$132K ﹤0.01%
11,164
+14
3128
$132K ﹤0.01%
15,611
-1,163
3129
$132K ﹤0.01%
13,137
+320
3130
$131K ﹤0.01%
5,958
+9
3131
$131K ﹤0.01%
799
-517
3132
$130K ﹤0.01%
12,879
-1,950
3133
$130K ﹤0.01%
12,944
-193
3134
$130K ﹤0.01%
+2,940
3135
$128K ﹤0.01%
41,879
+904
3136
$127K ﹤0.01%
17,122
3137
$127K ﹤0.01%
5,301
-5
3138
$126K ﹤0.01%
4,449
+29
3139
$126K ﹤0.01%
10,432
+8
3140
$126K ﹤0.01%
76,478
-5,712
3141
$125K ﹤0.01%
433
+200
3142
$124K ﹤0.01%
27,099
-2,068
3143
$124K ﹤0.01%
2,082
-7
3144
$124K ﹤0.01%
2,430
3145
$123K ﹤0.01%
73,383
+2,497
3146
$123K ﹤0.01%
6,600
+500
3147
$123K ﹤0.01%
1,047
-103
3148
$123K ﹤0.01%
49,611
+2,333
3149
$123K ﹤0.01%
30,743
+1,196
3150
$123K ﹤0.01%
1,420
124 125
126
127 128