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
551
$27.3M 0.02%
245,282
+152
552
$27.3M 0.02%
54,320
-91
553
$27.1M 0.02%
154,358
-2,703
554
$27M 0.02%
547,402
+9,338
555
$27M 0.02%
360,099
-8,284
556
$27M 0.02%
723,090
+6,034
557
$26.9M 0.02%
529,128
-33,116
558
$26.9M 0.02%
97,178
+205
559
$26.9M 0.02%
202,398
+49,191
560
$26.8M 0.02%
616,400
-5,466
561
$26.7M 0.02%
194,292
+184
562
$26.6M 0.02%
125,291
-7,079
563
$26.5M 0.02%
65,620
-350
564
$26.5M 0.02%
276,705
-14,684
565
$26.4M 0.02%
507,888
+6,793
566
$26.3M 0.02%
77,099
-1,860
567
$26.3M 0.02%
679,817
+21,093
568
$26.2M 0.02%
110,386
+849
569
$26.1M 0.02%
346,026
+3,656
570
$26M 0.02%
1,284,665
-10,655
571
$26M 0.02%
688,784
+11,094
572
$26M 0.02%
77,142
-91
573
$26M 0.02%
397,535
-5,546
574
$25.7M 0.02%
94,687
-722
575
$25.7M 0.02%
258,068
+3,954
21 22
23
24 25