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
1226
$7.24M 0.01%
75,560
-5,919
1227
$7.19M 0.01%
140,869
-4,356
1228
$7.18M 0.01%
185,526
+4,238
1229
$7.15M 0.01%
380,344
+7,912
1230
$7.15M 0.01%
87,228
+5,247
1231
$7.14M 0.01%
130,591
-1,834
1232
$7.14M 0.01%
333,711
+530
1233
$7.14M 0.01%
80,545
+842
1234
$7.12M 0.01%
325,835
-37,279
1235
$7.1M 0.01%
115,867
+455
1236
$7.09M 0.01%
485,475
+270,859
1237
$7.08M 0.01%
325,470
-10,448
1238
$7.07M 0.01%
314,852
+2,122
1239
$7.05M 0.01%
256,011
+717
1240
$7.04M 0.01%
207,503
+3,395
1241
$7.03M 0.01%
404,822
-8,823
1242
$6.99M 0.01%
200,273
-47
1243
$6.99M 0.01%
+300,860
1244
$6.98M 0.01%
160,292
+1,818
1245
$6.97M 0.01%
314,049
+62,404
1246
$6.97M 0.01%
75,661
+825
1247
$6.94M 0.01%
146,748
-6,276
1248
$6.92M 0.01%
103,683
-4,092
1249
$6.91M 0.01%
683,795
-20,684
1250
$6.9M 0.01%
112,147
+3,922
48 49
50
51 52