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
2451
$617K ﹤0.01%
136,454
+956
2452
$617K ﹤0.01%
188,598
+10,724
2453
$616K ﹤0.01%
3,973
+16
2454
$614K ﹤0.01%
75,747
+6,028
2455
$613K ﹤0.01%
180,964
+7,408
2456
$612K ﹤0.01%
26,411
+1,042
2457
$612K ﹤0.01%
102,030
+3,580
2458
$612K ﹤0.01%
40,128
+3,342
2459
$609K ﹤0.01%
2,398
-29
2460
$609K ﹤0.01%
18,017
-70
2461
$605K ﹤0.01%
142,762
+6,204
2462
$605K ﹤0.01%
73,619
-269
2463
$605K ﹤0.01%
176,298
-36,632
2464
$604K ﹤0.01%
38,107
+544
2465
$604K ﹤0.01%
17,530
-13
2466
$602K ﹤0.01%
201,436
+4,654
2467
$602K ﹤0.01%
148,541
+4,622
2468
$601K ﹤0.01%
19,066
-580
2469
$600K ﹤0.01%
56,480
-3,224
2470
$600K ﹤0.01%
31,832
-4,010
2471
$600K ﹤0.01%
50,598
+1,167
2472
$599K ﹤0.01%
97,916
-524
2473
$599K ﹤0.01%
31,143
+3,746
2474
$599K ﹤0.01%
25,183
+1,621
2475
$598K ﹤0.01%
140,779
+7,037
97 98
99
100 101