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
1851
$2.08M ﹤0.01%
227,700
+1,954
1852
$2.08M ﹤0.01%
146,577
-35,544
1853
$2.06M ﹤0.01%
71,160
-1,403
1854
$2.06M ﹤0.01%
309,144
+15,078
1855
$2.06M ﹤0.01%
183,927
+773
1856
$2.05M ﹤0.01%
63,398
-957
1857
$2.04M ﹤0.01%
38,153
+599
1858
$2.03M ﹤0.01%
511,171
+16,675
1859
$2.03M ﹤0.01%
110,697
-495
1860
$2.03M ﹤0.01%
91,572
+1,075
1861
$2.02M ﹤0.01%
63,877
+195
1862
$2M ﹤0.01%
80,932
+1,188
1863
$2M ﹤0.01%
84,997
+1,081
1864
$2M ﹤0.01%
46,107
+7,653
1865
$2M ﹤0.01%
111,404
+9,485
1866
$2M ﹤0.01%
82,479
-123
1867
$2M ﹤0.01%
156,356
-1,053
1868
$1.99M ﹤0.01%
580,773
-24,695
1869
$1.99M ﹤0.01%
193,676
+3,248
1870
$1.98M ﹤0.01%
53,775
-726
1871
$1.98M ﹤0.01%
155,143
-1,179
1872
$1.98M ﹤0.01%
50,102
+722
1873
$1.98M ﹤0.01%
69,016
+1,458
1874
$1.98M ﹤0.01%
26,762
+16,055
1875
$1.98M ﹤0.01%
258,892
+105,428
73 74
75
76 77