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
2326
$770K ﹤0.01%
80,973
+3,221
2327
$770K ﹤0.01%
52,352
+31,558
2328
$769K ﹤0.01%
7,575
-410
2329
$768K ﹤0.01%
20,159
+562
2330
$766K ﹤0.01%
418,622
+5,722
2331
$764K ﹤0.01%
14,023
+281
2332
$763K ﹤0.01%
518,823
-27,794
2333
$762K ﹤0.01%
109,943
+11,794
2334
$760K ﹤0.01%
80,861
+2,741
2335
$759K ﹤0.01%
65,870
+351
2336
$759K ﹤0.01%
73,905
+2,253
2337
$756K ﹤0.01%
104,876
-4,343
2338
$754K ﹤0.01%
25,050
+245
2339
$753K ﹤0.01%
93,319
+4,072
2340
$751K ﹤0.01%
26,162
+1,392
2341
$750K ﹤0.01%
63,409
-79
2342
$750K ﹤0.01%
33,069
-2,186
2343
$748K ﹤0.01%
64,395
+330
2344
$748K ﹤0.01%
25,675
+3,617
2345
$746K ﹤0.01%
71,145
+49
2346
$746K ﹤0.01%
544,235
+5,989
2347
$745K ﹤0.01%
293,423
-253,596
2348
$745K ﹤0.01%
24,056
+110
2349
$745K ﹤0.01%
41,771
+362
2350
$744K ﹤0.01%
39,734
+24
92 93
94
95 96