RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$43.9M
3
+$32.1M
4
CHWY icon
Chewy
CHWY
+$31.8M
5
COIN icon
Coinbase
COIN
+$26.9M

Top Sells

1
+$91M
2
+$75.5M
3
+$71.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.6M

Sector Composition

1 Technology 31.83%
2 Financials 13.86%
3 Consumer Discretionary 10.91%
4 Healthcare 9.41%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84.6M 0.07%
1,496,744
+17,657
227
$84.6M 0.07%
857,445
-8,024
228
$84.5M 0.07%
569,966
-11,581
229
$84.2M 0.07%
942,153
-1,130
230
$84.2M 0.07%
483,420
+2,119
231
$84.1M 0.07%
2,545,345
+189,298
232
$83.5M 0.07%
461,165
+3,864
233
$83.2M 0.07%
651,956
-12,665
234
$82.3M 0.07%
1,677,077
+11,677
235
$81.9M 0.07%
326,632
-10,434
236
$81.6M 0.07%
813,399
+62,044
237
$81.3M 0.07%
2,403,967
-101,443
238
$81.2M 0.07%
997,487
-127,143
239
$81M 0.07%
357,688
-5,640
240
$80.8M 0.07%
815,506
+43,964
241
$80.1M 0.07%
855,334
+71,147
242
$79.7M 0.07%
568,557
-3,183
243
$79.6M 0.07%
406,408
+4,562
244
$79.3M 0.07%
307,241
+782
245
$77.2M 0.07%
7,115,505
+143,670
246
$76.4M 0.07%
1,009,063
-2,014
247
$76.3M 0.07%
906,735
-17,798
248
$74.9M 0.06%
307,491
-11,820
249
$74.7M 0.06%
3,568,700
+15,534
250
$74.3M 0.06%
997,243
-185,918
8 9
10
11 12