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
3426
$15.3K ﹤0.01%
2,070
+467
3427
$15K ﹤0.01%
+3,959
3428
$14.9K ﹤0.01%
6,340
+233
3429
$14.9K ﹤0.01%
8,865
-215
3430
$14.3K ﹤0.01%
8,584
+840
3431
$14.2K ﹤0.01%
840
3432
$14.1K ﹤0.01%
6,723
3433
$14K ﹤0.01%
618
3434
$13.8K ﹤0.01%
6,318
3435
$13.7K ﹤0.01%
120
3436
$13.5K ﹤0.01%
7,534
-1,350
3437
$13.2K ﹤0.01%
2,460
3438
$13.1K ﹤0.01%
3,435
-1,570
3439
$13.1K ﹤0.01%
9,500
3440
$13K ﹤0.01%
37,084
-3,480
3441
$12.9K ﹤0.01%
1,987
3442
$12.6K ﹤0.01%
1,295
+791
3443
$12.6K ﹤0.01%
1,317
3444
$12.4K ﹤0.01%
3,925
+324
3445
$12.2K ﹤0.01%
415
3446
$12.2K ﹤0.01%
450
3447
$12.1K ﹤0.01%
3,690
+472
3448
$12.1K ﹤0.01%
1,626
+920
3449
$12K ﹤0.01%
1,713
3450
$11.9K ﹤0.01%
1,063
+130
136 137
138
139 140