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
3551
$3.63K ﹤0.01%
625
3552
$3.61K ﹤0.01%
498
3553
$3.55K ﹤0.01%
1,387
3554
$3.43K ﹤0.01%
1,159
3555
$3.42K ﹤0.01%
2,127
3556
$3.4K ﹤0.01%
513
3557
$3.28K ﹤0.01%
27
3558
$3.13K ﹤0.01%
98
+24
3559
$3.07K ﹤0.01%
97
3560
$3.06K ﹤0.01%
338
3561
$3K ﹤0.01%
190
3562
$2.96K ﹤0.01%
+2,410
3563
$2.95K ﹤0.01%
1,965
3564
$2.86K ﹤0.01%
90
3565
$2.86K ﹤0.01%
3,739
3566
$2.84K ﹤0.01%
25
-3
3567
$2.84K ﹤0.01%
+605
3568
$2.79K ﹤0.01%
622
3569
$2.75K ﹤0.01%
35
-5
3570
$2.63K ﹤0.01%
30
+28
3571
$2.62K ﹤0.01%
51
-11
3572
$2.58K ﹤0.01%
514
3573
$2.54K ﹤0.01%
200
3574
$2.5K ﹤0.01%
21
3575
$2.49K ﹤0.01%
678
141 142
143
144 145