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
1051
$10.1M 0.01%
200,836
-1,996
1052
$10.1M 0.01%
89,627
-734
1053
$10.1M 0.01%
184,185
-4,077
1054
$10.1M 0.01%
99,344
-146
1055
$10.1M 0.01%
71,046
-3,699
1056
$10M 0.01%
253,037
+11,033
1057
$9.98M 0.01%
954,015
-68,667
1058
$9.91M 0.01%
1,093,746
-36,600
1059
$9.91M 0.01%
171,194
+5,377
1060
$9.89M 0.01%
253,799
+2,990
1061
$9.87M 0.01%
158,398
-14,084
1062
$9.86M 0.01%
11,314
-130
1063
$9.84M 0.01%
237,593
-1,916
1064
$9.84M 0.01%
307,272
+1,611
1065
$9.83M 0.01%
94,199
+3,400
1066
$9.81M 0.01%
160,615
-628
1067
$9.8M 0.01%
527,902
-13,605
1068
$9.78M 0.01%
130,858
+5,227
1069
$9.76M 0.01%
45,519
-156
1070
$9.75M 0.01%
408,867
+43,709
1071
$9.73M 0.01%
73,042
-605
1072
$9.68M 0.01%
156,948
-4,936
1073
$9.66M 0.01%
62,764
+2,423
1074
$9.64M 0.01%
175,590
-7
1075
$9.62M 0.01%
255,514
+3,393
41 42
43
44 45