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
2401
$668K ﹤0.01%
16,380
-105
2402
$667K ﹤0.01%
47,675
+5,304
2403
$667K ﹤0.01%
56,594
+398
2404
$667K ﹤0.01%
89,560
+12,443
2405
$663K ﹤0.01%
50,540
+1,217
2406
$661K ﹤0.01%
19,036
+1,512
2407
$660K ﹤0.01%
14,979
+1,600
2408
$659K ﹤0.01%
15,864
-27
2409
$658K ﹤0.01%
8,302
+79
2410
$654K ﹤0.01%
9,534
+317
2411
$654K ﹤0.01%
15,336
+270
2412
$651K ﹤0.01%
38,033
+581
2413
$651K ﹤0.01%
61,016
+581
2414
$650K ﹤0.01%
26,035
-21
2415
$649K ﹤0.01%
62,861
+1,024
2416
$648K ﹤0.01%
370,514
-10,975
2417
$648K ﹤0.01%
128,057
+914
2418
$648K ﹤0.01%
98,600
+1,903
2419
$648K ﹤0.01%
155,694
+13,990
2420
$647K ﹤0.01%
22,461
+183
2421
$647K ﹤0.01%
40,867
+391
2422
$645K ﹤0.01%
149,625
+2,255
2423
$644K ﹤0.01%
14,692
+46
2424
$643K ﹤0.01%
62,464
+1,796
2425
$643K ﹤0.01%
59,290
+1,130
95 96
97
98 99