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
2051
$1.4M ﹤0.01%
77,677
+23,870
2052
$1.4M ﹤0.01%
63,537
-82
2053
$1.39M ﹤0.01%
3,227
-11
2054
$1.39M ﹤0.01%
86,072
+31,015
2055
$1.38M ﹤0.01%
274,647
-39
2056
$1.38M ﹤0.01%
41,480
-680
2057
$1.38M ﹤0.01%
46,768
+1,315
2058
$1.38M ﹤0.01%
76,054
+3,689
2059
$1.37M ﹤0.01%
86,532
+224
2060
$1.37M ﹤0.01%
226,864
-49,292
2061
$1.36M ﹤0.01%
107,570
+2,072
2062
$1.36M ﹤0.01%
214,460
-4,958
2063
$1.35M ﹤0.01%
16,427
+418
2064
$1.35M ﹤0.01%
40,096
-931
2065
$1.34M ﹤0.01%
242,812
-61,063
2066
$1.34M ﹤0.01%
57,657
+3,722
2067
$1.34M ﹤0.01%
58,423
-210
2068
$1.34M ﹤0.01%
46,483
-456
2069
$1.33M ﹤0.01%
34,243
+575
2070
$1.33M ﹤0.01%
123,699
+3,498
2071
$1.33M ﹤0.01%
82,235
-1,356
2072
$1.33M ﹤0.01%
214,233
+1,373
2073
$1.32M ﹤0.01%
82,520
+831
2074
$1.32M ﹤0.01%
11,224
+2,346
2075
$1.32M ﹤0.01%
116,007
-440
81 82
83
84 85