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
3726
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-28,260
3727
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-669,145
3728
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0
3729
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-215,563
3730
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-238,079
3731
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-99,887
3732
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-81,504
3733
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-323,916
3734
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-469
3735
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-69,584
3736
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-1,033,784
3737
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-38,061
3738
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-421,589
3739
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-3,035
3740
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-169,166
3741
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3742
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-1
3743
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3744
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3745
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-254,750
3746
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-256,049
3747
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3748
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-48,151
3749
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-3,581
3750
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-85,850
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150
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