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
2226
$960K ﹤0.01%
54,989
+661
2227
$960K ﹤0.01%
58,232
+1,521
2228
$959K ﹤0.01%
38,697
+19,543
2229
$959K ﹤0.01%
24,988
+6,721
2230
$958K ﹤0.01%
87,882
-1,855
2231
$957K ﹤0.01%
75,553
-1,747
2232
$954K ﹤0.01%
138,477
+57,443
2233
$954K ﹤0.01%
414,782
+3,881
2234
$951K ﹤0.01%
31,432
-142
2235
$950K ﹤0.01%
68,136
+1,800
2236
$948K ﹤0.01%
80,652
+2,741
2237
$946K ﹤0.01%
45,418
-1,630
2238
$945K ﹤0.01%
148,549
+3,813
2239
$938K ﹤0.01%
79,766
+2,135
2240
$936K ﹤0.01%
274,568
-84,293
2241
$935K ﹤0.01%
+39,338
2242
$930K ﹤0.01%
67,115
+1,175
2243
$925K ﹤0.01%
159,690
-28
2244
$922K ﹤0.01%
75,450
-677
2245
$922K ﹤0.01%
71,715
-914
2246
$920K ﹤0.01%
47,909
+1,125
2247
$920K ﹤0.01%
18,846
+628
2248
$918K ﹤0.01%
31,066
-479
2249
$918K ﹤0.01%
10,559
+242
2250
$915K ﹤0.01%
137,451
+11,673
88 89
90
91 92