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
3701
$3 ﹤0.01%
1,650
3702
– –
-200,386
3703
– –
-40,959
3704
– –
-22,070
3705
– –
-340
3706
– –
0
3707
– –
-2,405
3708
– –
-39
3709
$0 ﹤0.01%
2,059
3710
– –
-145
3711
– –
-10
3712
– –
-630
3713
– –
-2
3714
– –
0
3715
– –
-30
3716
– –
-4,820
3717
– –
0
3718
– –
-54
3719
– –
-6,028
3720
– –
0
3721
– –
-95
3722
– –
-83,237
3723
– –
-1,951
3724
– –
-60,195
3725
– –
-97,972
147 148
149
150 151