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
3251
$71.8K ﹤0.01%
2,408
+100
3252
$71.7K ﹤0.01%
3,959
+175
3253
$71.4K ﹤0.01%
39,025
+999
3254
$71K ﹤0.01%
42,516
+405
3255
$71K ﹤0.01%
86
+84
3256
$70.9K ﹤0.01%
7,367
+853
3257
$69.7K ﹤0.01%
14,488
-3,728
3258
$69.6K ﹤0.01%
13,834
+281
3259
$69K ﹤0.01%
15,129
+9,940
3260
$67.5K ﹤0.01%
4,768
+225
3261
$67.1K ﹤0.01%
44,757
3262
$66.9K ﹤0.01%
1,423
+1,208
3263
$64.5K ﹤0.01%
8,139
+630
3264
$64.1K ﹤0.01%
4,994
+448
3265
$64.1K ﹤0.01%
+980
3266
$63.7K ﹤0.01%
22,903
+435
3267
$63.5K ﹤0.01%
22,503
-3,004
3268
$62.3K ﹤0.01%
28,727
-770
3269
$61.6K ﹤0.01%
+1,431
3270
$61.2K ﹤0.01%
1,640
-43,470
3271
$61.2K ﹤0.01%
5,227
+65
3272
$60.7K ﹤0.01%
7,556
-1,309
3273
$59.6K ﹤0.01%
49,245
-767
3274
$58.8K ﹤0.01%
3,566
-295
3275
$58.7K ﹤0.01%
2,240
+25
129 130
131
132 133