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
2251
$904K ﹤0.01%
137,447
-3,129
2252
$899K ﹤0.01%
27,638
+1,544
2253
$897K ﹤0.01%
95,591
+4,738
2254
$893K ﹤0.01%
61,228
-1,512
2255
$893K ﹤0.01%
76,796
-218
2256
$891K ﹤0.01%
76,115
-821
2257
$891K ﹤0.01%
50,637
+1,906
2258
$890K ﹤0.01%
83,372
+144
2259
$890K ﹤0.01%
11,199
+27
2260
$886K ﹤0.01%
134,011
+885
2261
$885K ﹤0.01%
4,222
+76
2262
$885K ﹤0.01%
80,149
+1,762
2263
$884K ﹤0.01%
65,622
-849
2264
$881K ﹤0.01%
51,490
-1,300
2265
$877K ﹤0.01%
15,279
+105
2266
$876K ﹤0.01%
72,067
-36,444
2267
$872K ﹤0.01%
146,101
+5,149
2268
$871K ﹤0.01%
99,991
+1,923
2269
$868K ﹤0.01%
17,041
+106
2270
$864K ﹤0.01%
111,002
+17,493
2271
$863K ﹤0.01%
27,522
+77
2272
$862K ﹤0.01%
77,894
+20,011
2273
$862K ﹤0.01%
58,671
+577
2274
$850K ﹤0.01%
18,407
+72
2275
$843K ﹤0.01%
25,755
+1,560
89 90
91
92 93