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
2426
$643K ﹤0.01%
20,995
+465
2427
$640K ﹤0.01%
507,824
+29,908
2428
$639K ﹤0.01%
90,441
+1,042
2429
$639K ﹤0.01%
153,655
+2,402
2430
$638K ﹤0.01%
40,344
+272
2431
$637K ﹤0.01%
23,332
+140
2432
$637K ﹤0.01%
17,358
-3,080
2433
$636K ﹤0.01%
83,854
+388
2434
$636K ﹤0.01%
50,647
-567
2435
$636K ﹤0.01%
46,083
+14,169
2436
$635K ﹤0.01%
20,714
-551
2437
$635K ﹤0.01%
3,740
+192
2438
$635K ﹤0.01%
36,731
+433
2439
$635K ﹤0.01%
56,415
+557
2440
$633K ﹤0.01%
16,009
+1,452
2441
$633K ﹤0.01%
38,047
+303
2442
$632K ﹤0.01%
177,013
-90,669
2443
$631K ﹤0.01%
80,760
+2,211
2444
$631K ﹤0.01%
45,214
+1,303
2445
$630K ﹤0.01%
44,147
+133
2446
$629K ﹤0.01%
88,828
-833
2447
$629K ﹤0.01%
53,564
+45
2448
$627K ﹤0.01%
111,203
+2,093
2449
$624K ﹤0.01%
33,139
+1,680
2450
$621K ﹤0.01%
20,029
-612
96 97
98
99 100