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
1826
$2.23M ﹤0.01%
63,363
-2,826
1827
$2.22M ﹤0.01%
60,348
+5,035
1828
$2.22M ﹤0.01%
94,167
-442
1829
$2.22M ﹤0.01%
3,608
+66
1830
$2.21M ﹤0.01%
345,807
-6,142
1831
$2.21M ﹤0.01%
60,156
-30,724
1832
$2.21M ﹤0.01%
90,226
+425
1833
$2.2M ﹤0.01%
215,235
+1,596
1834
$2.2M ﹤0.01%
53,113
+1,236
1835
$2.19M ﹤0.01%
240,900
+2,659
1836
$2.17M ﹤0.01%
117,170
+2,268
1837
$2.16M ﹤0.01%
115,064
+1,479
1838
$2.16M ﹤0.01%
70,202
+1,446
1839
$2.15M ﹤0.01%
82,661
-357
1840
$2.14M ﹤0.01%
41,978
1841
$2.11M ﹤0.01%
121,248
+2,640
1842
$2.11M ﹤0.01%
101,222
-7,866
1843
$2.1M ﹤0.01%
83,631
+5,756
1844
$2.1M ﹤0.01%
26,061
+165
1845
$2.1M ﹤0.01%
117,174
-43,941
1846
$2.1M ﹤0.01%
359,900
-1,551
1847
$2.09M ﹤0.01%
19,955
+299
1848
$2.09M ﹤0.01%
159,296
-4,444
1849
$2.09M ﹤0.01%
157,915
-26,737
1850
$2.08M ﹤0.01%
59,527
+31
72 73
74
75 76