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
1626
$3.28M ﹤0.01%
313,400
-14,108
1627
$3.26M ﹤0.01%
276,256
+4,125
1628
$3.25M ﹤0.01%
187,318
+3,931
1629
$3.24M ﹤0.01%
86,078
+3,117
1630
$3.24M ﹤0.01%
87,327
+1,213
1631
$3.23M ﹤0.01%
116,802
-2,004
1632
$3.22M ﹤0.01%
175,528
-2,613
1633
$3.21M ﹤0.01%
185,300
-322
1634
$3.2M ﹤0.01%
570,893
+16,540
1635
$3.2M ﹤0.01%
105,728
-5,226
1636
$3.18M ﹤0.01%
180,285
+3,611
1637
$3.17M ﹤0.01%
98,310
-106
1638
$3.15M ﹤0.01%
174,676
-2,260
1639
$3.15M ﹤0.01%
29,454
-628
1640
$3.14M ﹤0.01%
250,488
+97
1641
$3.14M ﹤0.01%
326,573
-2,865
1642
$3.13M ﹤0.01%
96,918
+1,759
1643
$3.13M ﹤0.01%
126,233
-872
1644
$3.13M ﹤0.01%
258,281
+15,790
1645
$3.13M ﹤0.01%
165,876
+380
1646
$3.11M ﹤0.01%
108,649
-4,731
1647
$3.11M ﹤0.01%
94,508
+285
1648
$3.1M ﹤0.01%
108,228
+5,920
1649
$3.1M ﹤0.01%
15,931
-1,175
1650
$3.09M ﹤0.01%
24,833
-860
64 65
66
67 68