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
1351
$5.73M 0.01%
93,895
-7,551
1352
$5.73M 0.01%
83,280
-19
1353
$5.72M 0.01%
56,248
+1,797
1354
$5.71M 0.01%
128,255
+12,026
1355
$5.7M 0.01%
69,662
+452
1356
$5.68M 0.01%
261,233
-1,142
1357
$5.68M 0.01%
110,352
+1,584
1358
$5.65M 0.01%
15,601
-47
1359
$5.64M 0.01%
137,287
-5,054
1360
$5.64M 0.01%
92,339
+562
1361
$5.63M 0.01%
332,915
+49
1362
$5.63M 0.01%
22,871
-333
1363
$5.63M 0.01%
185,383
+2,419
1364
$5.63M 0.01%
415,147
-2,898
1365
$5.62M 0.01%
221,051
+2,691
1366
$5.62M 0.01%
25,345
-27
1367
$5.62M 0.01%
90,061
+23,742
1368
$5.61M 0.01%
287,200
+3,658
1369
$5.61M 0.01%
95,220
+4,280
1370
$5.59M 0.01%
61,508
+1,497
1371
$5.58M 0.01%
111,653
-44,720
1372
$5.57M 0.01%
128,617
+324
1373
$5.56M 0.01%
318,467
+8,288
1374
$5.56M 0.01%
75,215
+664
1375
$5.53M ﹤0.01%
161,608
+4,379
53 54
55
56 57