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
2026
$1.48M ﹤0.01%
131,217
-3,310
2027
$1.48M ﹤0.01%
99,784
+7,036
2028
$1.48M ﹤0.01%
97,630
-489
2029
$1.47M ﹤0.01%
78,696
+5,104
2030
$1.47M ﹤0.01%
50,736
+277
2031
$1.47M ﹤0.01%
69,696
+415
2032
$1.47M ﹤0.01%
213,642
-25,194
2033
$1.47M ﹤0.01%
7,073
+371
2034
$1.46M ﹤0.01%
157,563
-857
2035
$1.46M ﹤0.01%
24,793
+266
2036
$1.46M ﹤0.01%
36,819
+266
2037
$1.45M ﹤0.01%
56,879
-80
2038
$1.45M ﹤0.01%
22,831
-443
2039
$1.45M ﹤0.01%
41,649
+374
2040
$1.45M ﹤0.01%
330,494
-5,109
2041
$1.45M ﹤0.01%
24,067
+86
2042
$1.44M ﹤0.01%
195,581
+8,487
2043
$1.44M ﹤0.01%
56,122
-2,261
2044
$1.43M ﹤0.01%
21,429
-540
2045
$1.42M ﹤0.01%
14,356
+10
2046
$1.42M ﹤0.01%
50,788
-19,287
2047
$1.42M ﹤0.01%
103,426
+2,457
2048
$1.41M ﹤0.01%
362,324
-888
2049
$1.41M ﹤0.01%
90,816
+33,119
2050
$1.41M ﹤0.01%
13,755
+59
80 81
82
83 84