RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3751
– –
-48,151
3752
– –
-3,581
3753
– –
-85,850
3754
– –
-51,979
3755
– –
-6,879
3756
– –
-346,712
3757
– –
-51,747
3758
– –
-100,925
3759
– –
-83,133
3760
– –
-2,856,983
3761
– –
-303
3762
– –
-131
3763
– –
-854
3764
– –
-5,187
3765
– –
-1,945
3766
– –
-3,297
3767
– –
-16,690
3768
$0 ﹤0.01%
393
3769
– –
-1,180
3770
$0 ﹤0.01%
2,059
3771
$0 ﹤0.01%
8,900
3772
– –
-100
3773
$0 ﹤0.01%
140,557
-100,405
3774
– –
-139,482
147 148 149 150
151