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
1126
$8.73M 0.01%
+935,554
1127
$8.73M 0.01%
1,385,452
+68,674
1128
$8.67M 0.01%
319,567
+6,931
1129
$8.67M 0.01%
132,717
-3,239
1130
$8.64M 0.01%
203,223
+3,670
1131
$8.61M 0.01%
50,298
-368
1132
$8.6M 0.01%
235,287
+26
1133
$8.59M 0.01%
120,609
-230
1134
$8.59M 0.01%
214,703
+3,484
1135
$8.58M 0.01%
374,537
-2,814
1136
$8.57M 0.01%
95,457
+935
1137
$8.54M 0.01%
255,096
+249,017
1138
$8.54M 0.01%
138,468
+838
1139
$8.53M 0.01%
90,733
-86
1140
$8.5M 0.01%
395,227
-1,021
1141
$8.49M 0.01%
699,490
+4,890
1142
$8.49M 0.01%
190,514
-4,514
1143
$8.47M 0.01%
150,312
+7,837
1144
$8.45M 0.01%
381,113
-1,379
1145
$8.45M 0.01%
69,653
-215
1146
$8.41M 0.01%
117,994
-337
1147
$8.4M 0.01%
154,794
-357
1148
$8.39M 0.01%
596,432
+6,682
1149
$8.35M 0.01%
1,026,149
+15,033
1150
$8.33M 0.01%
419,676
+39,795
44 45
46
47 48