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
2351
$743K ﹤0.01%
207,622
-14,577
2352
$739K ﹤0.01%
+4,520
2353
$739K ﹤0.01%
34,822
-29,956
2354
$735K ﹤0.01%
72,737
-2,450
2355
$735K ﹤0.01%
5,880
-116
2356
$732K ﹤0.01%
15,159
+713
2357
$730K ﹤0.01%
57,877
+422
2358
$728K ﹤0.01%
12,676
+34
2359
$728K ﹤0.01%
141,852
+5,854
2360
$727K ﹤0.01%
52,147
-46,640
2361
$726K ﹤0.01%
29,874
-353
2362
$724K ﹤0.01%
68,167
-852
2363
$723K ﹤0.01%
24,006
+362
2364
$722K ﹤0.01%
50,079
+2,291
2365
$722K ﹤0.01%
35,591
+718
2366
$722K ﹤0.01%
26,480
-186
2367
$717K ﹤0.01%
58,462
+3,111
2368
$714K ﹤0.01%
67,248
+156
2369
$714K ﹤0.01%
163,406
+1,260
2370
$713K ﹤0.01%
27,979
+288
2371
$711K ﹤0.01%
3,555
+234
2372
$711K ﹤0.01%
23,254
-496
2373
$711K ﹤0.01%
107,069
+3,219
2374
$708K ﹤0.01%
44,777
+406
2375
$708K ﹤0.01%
63,603
-3,565
93 94
95
96 97