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
1976
$1.64M ﹤0.01%
121,110
-3,356
1977
$1.63M ﹤0.01%
41,464
+1,754
1978
$1.63M ﹤0.01%
53,049
+14,863
1979
$1.63M ﹤0.01%
32,904
+207
1980
$1.62M ﹤0.01%
181,195
-1,698
1981
$1.62M ﹤0.01%
330,565
+2,268
1982
$1.62M ﹤0.01%
215,199
+26,720
1983
$1.61M ﹤0.01%
76,582
+484
1984
$1.61M ﹤0.01%
45,161
-5,872
1985
$1.61M ﹤0.01%
114,263
+8,667
1986
$1.6M ﹤0.01%
36,697
+45
1987
$1.6M ﹤0.01%
65,147
+330
1988
$1.6M ﹤0.01%
59,227
+4,716
1989
$1.59M ﹤0.01%
187,199
-2,496
1990
$1.59M ﹤0.01%
44,956
+1,918
1991
$1.59M ﹤0.01%
39,949
+2,273
1992
$1.57M ﹤0.01%
23,652
+1,696
1993
$1.57M ﹤0.01%
143,743
+9,893
1994
$1.57M ﹤0.01%
207,934
+1,267
1995
$1.57M ﹤0.01%
34,495
+1,627
1996
$1.57M ﹤0.01%
112,143
+4,297
1997
$1.56M ﹤0.01%
304,506
+16,529
1998
$1.55M ﹤0.01%
24,100
+50
1999
$1.55M ﹤0.01%
108,116
-1,641
2000
$1.55M ﹤0.01%
99,516
+3,075
78 79
80
81 82