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 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$9.18M 0.01%
118,084
-12,358
1102
$9.16M 0.01%
237,967
+669
1103
$9.16M 0.01%
306,137
+33,613
1104
$9.15M 0.01%
474,259
+6,421
1105
$9.15M 0.01%
507,623
-480,755
1106
$9.15M 0.01%
199,686
-1,944
1107
$9.13M 0.01%
464,963
+2,186
1108
$9.08M 0.01%
454,462
-13,573
1109
$9.07M 0.01%
161,891
+1,945
1110
$9.02M 0.01%
484,978
+10,591
1111
$8.96M 0.01%
202,637
-6,290
1112
$8.94M 0.01%
244,168
-2,729
1113
$8.93M 0.01%
369,826
+32,347
1114
$8.91M 0.01%
190,897
-7,770
1115
$8.89M 0.01%
232,872
-5,301
1116
$8.89M 0.01%
61,190
-421
1117
$8.88M 0.01%
195,876
-10,313
1118
$8.87M 0.01%
146,024
-2,774
1119
$8.85M 0.01%
4,549
+16
1120
$8.82M 0.01%
251,415
-10,174
1121
$8.78M 0.01%
975,955
+12,359
1122
$8.76M 0.01%
409,337
-13,410
1123
$8.75M 0.01%
524,879
+10,538
1124
$8.74M 0.01%
136,099
-46
1125
$8.74M 0.01%
92,877
+281
43 44
45
46 47