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
1876
$1.97M ﹤0.01%
388,674
-3,520
1877
$1.97M ﹤0.01%
208,216
+5,830
1878
$1.97M ﹤0.01%
93,240
+535
1879
$1.96M ﹤0.01%
347,001
+45,322
1880
$1.95M ﹤0.01%
62,706
+557
1881
$1.95M ﹤0.01%
69,841
+16,920
1882
$1.94M ﹤0.01%
103,233
+12,315
1883
$1.94M ﹤0.01%
40,277
-4,491
1884
$1.94M ﹤0.01%
166,248
+3,499
1885
$1.93M ﹤0.01%
192,143
-5,564
1886
$1.93M ﹤0.01%
250,258
-488
1887
$1.92M ﹤0.01%
292,741
+5,445
1888
$1.92M ﹤0.01%
115,028
-4,634
1889
$1.92M ﹤0.01%
99,938
+11,594
1890
$1.91M ﹤0.01%
96,319
+412
1891
$1.91M ﹤0.01%
294,539
+14
1892
$1.91M ﹤0.01%
47,392
+1,435
1893
$1.91M ﹤0.01%
153,159
+2,477
1894
$1.91M ﹤0.01%
29,123
+404
1895
$1.9M ﹤0.01%
47,284
+1,153
1896
$1.9M ﹤0.01%
57,560
-1,557
1897
$1.9M ﹤0.01%
34,822
-6,186
1898
$1.89M ﹤0.01%
133,894
+7,477
1899
$1.89M ﹤0.01%
135,283
-453
1900
$1.89M ﹤0.01%
190,804
-276
74 75
76
77 78