RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$75.4M
3
+$52.2M
4
NTNX icon
Nutanix
NTNX
+$32.2M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

1
+$166M
2
+$150M
3
+$148M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.89%
2 Financials 13.4%
3 Consumer Discretionary 10.96%
4 Communication Services 9.45%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24B 6.62%
44,159,382
-847,877
2
$7.16B 5.75%
13,832,365
-325,308
3
$7.03B 5.64%
27,600,280
-665,691
4
$3.78B 3.03%
17,199,541
-48,851
5
$2.96B 2.37%
4,026,438
-31,073
6
$2.77B 2.23%
8,411,052
-158,669
7
$2.59B 2.08%
10,664,229
-166,533
8
$2.27B 1.82%
5,094,392
-85,592
9
$2.09B 1.68%
8,577,385
-86,066
10
$1.54B 1.24%
4,876,180
-84,244
11
$1.49B 1.2%
2,960,916
-23,868
12
$1.13B 0.91%
3,302,855
-59,124
13
$1.1B 0.88%
1,440,816
-24,238
14
$928M 0.75%
7,743,390
-133,810
15
$911M 0.73%
1,600,765
+43,394
16
$889M 0.71%
3,160,453
+19,191
17
$828M 0.67%
7,347,245
-69,824
18
$793M 0.64%
7,696,387
-49,270
19
$789M 0.63%
852,291
-11,145
20
$759M 0.61%
1,873,573
-19,033
21
$749M 0.6%
4,038,087
-24,342
22
$739M 0.59%
4,050,323
+83,997
23
$704M 0.57%
3,039,207
-30,676
24
$638M 0.51%
12,357,780
+229,321
25
$590M 0.47%
3,839,135
-36,184
1
2 3 4 5