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
2151
$1.13M ﹤0.01%
25,419
+1,432
2152
$1.13M ﹤0.01%
29,052
+314
2153
$1.13M ﹤0.01%
69,900
+2,521
2154
$1.13M ﹤0.01%
50,036
+170
2155
$1.13M ﹤0.01%
199,505
+1,571
2156
$1.12M ﹤0.01%
27,482
+303
2157
$1.12M ﹤0.01%
107,450
-1,275
2158
$1.12M ﹤0.01%
82,468
-21,080
2159
$1.12M ﹤0.01%
221,623
+970
2160
$1.12M ﹤0.01%
133,405
+57,438
2161
$1.12M ﹤0.01%
34,643
-87
2162
$1.12M ﹤0.01%
17,075
-421
2163
$1.11M ﹤0.01%
5,530
+1,503
2164
$1.11M ﹤0.01%
73,739
+589
2165
$1.11M ﹤0.01%
93,044
+2,554
2166
$1.1M ﹤0.01%
30,087
+165
2167
$1.1M ﹤0.01%
53,230
+516
2168
$1.1M ﹤0.01%
168,295
-944
2169
$1.09M ﹤0.01%
355,197
+6,484
2170
$1.09M ﹤0.01%
113,431
+8,931
2171
$1.09M ﹤0.01%
57,207
+3,699
2172
$1.09M ﹤0.01%
111,872
-5,675
2173
$1.09M ﹤0.01%
181,202
+5,361
2174
$1.09M ﹤0.01%
131,544
+4,445
2175
$1.08M ﹤0.01%
140,310
+3,402
85 86
87
88 89