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
3276
$57.6K ﹤0.01%
3,130
-125
3277
$57.5K ﹤0.01%
6,666
-765
3278
$57.3K ﹤0.01%
31,836
+4,096
3279
$56K ﹤0.01%
5,314
+840
3280
$56K ﹤0.01%
3,725
-1,207
3281
$55.9K ﹤0.01%
1,035
3282
$55.8K ﹤0.01%
4,168
-245
3283
$55.4K ﹤0.01%
+3,048
3284
$55.3K ﹤0.01%
3,650
-30
3285
$55.2K ﹤0.01%
1,319
+510
3286
$54.6K ﹤0.01%
8,093
-2,678
3287
$53.8K ﹤0.01%
21,698
+30
3288
$52.9K ﹤0.01%
4,073
+51
3289
$52.8K ﹤0.01%
25,626
+10,826
3290
$51.7K ﹤0.01%
23,740
+7,892
3291
$51.3K ﹤0.01%
5,719
-2,271
3292
$51.3K ﹤0.01%
40,720
+1,724
3293
$51.2K ﹤0.01%
2,500
3294
$49.5K ﹤0.01%
17,505
+664
3295
$48K ﹤0.01%
24,097
3296
$47K ﹤0.01%
1,898
3297
$46.6K ﹤0.01%
162
-78
3298
$46.1K ﹤0.01%
15,215
-1,693
3299
$46K ﹤0.01%
11,768
-7,275
3300
$46K ﹤0.01%
7,925
-18
130 131
132
133 134