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
1276
$6.61M 0.01%
42,585
+802
1277
$6.58M 0.01%
137,872
-3,547
1278
$6.56M 0.01%
213,241
+1,202
1279
$6.55M 0.01%
271,048
+1,231
1280
$6.54M 0.01%
67,130
+481
1281
$6.54M 0.01%
184,774
-309
1282
$6.53M 0.01%
58,890
-376
1283
$6.52M 0.01%
165,650
+3,554
1284
$6.52M 0.01%
312,320
+952
1285
$6.5M 0.01%
46,028
+1,787
1286
$6.5M 0.01%
51,834
-204
1287
$6.49M 0.01%
243,596
-4,470
1288
$6.49M 0.01%
65,599
+2,761
1289
$6.48M 0.01%
235,647
+39,559
1290
$6.46M 0.01%
94,324
+3,486
1291
$6.45M 0.01%
205,355
+10,995
1292
$6.44M 0.01%
106,212
-3,909
1293
$6.44M 0.01%
290,071
+2,147
1294
$6.44M 0.01%
178,706
-4,842
1295
$6.42M 0.01%
304,624
+3,993
1296
$6.41M 0.01%
389,003
+9,098
1297
$6.39M 0.01%
132,693
-7,651
1298
$6.38M 0.01%
83,462
+1,013
1299
$6.37M 0.01%
265,241
+14,936
1300
$6.37M 0.01%
59,445
-575
50 51
52
53 54