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
3676
$74 ﹤0.01%
19
3677
$72 ﹤0.01%
60
3678
$63 ﹤0.01%
7
3679
$52 ﹤0.01%
60
3680
$49 ﹤0.01%
+15
3681
$48 ﹤0.01%
+1
3682
$47 ﹤0.01%
5
-45
3683
$46 ﹤0.01%
26
-150
3684
$46 ﹤0.01%
3,780
3685
$45 ﹤0.01%
1,300
3686
$43 ﹤0.01%
13
-1
3687
– –
-26
3688
$39 ﹤0.01%
16
-57
3689
$36 ﹤0.01%
2,000
3690
$33 ﹤0.01%
134
3691
$31 ﹤0.01%
12
3692
$29 ﹤0.01%
5,800
3693
$26 ﹤0.01%
3,800
3694
$17 ﹤0.01%
2,942
-1,300
3695
$17 ﹤0.01%
10
3696
$11 ﹤0.01%
2
-48
3697
$7 ﹤0.01%
+1
3698
$6 ﹤0.01%
1
-24
3699
$6 ﹤0.01%
1
-1
3700
$6 ﹤0.01%
1,604
146 147
148
149 150