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
251
$73.9M 0.06%
582,469
-20,229
252
$73.8M 0.06%
686,928
+10,982
253
$73.5M 0.06%
466,242
+13,725
254
$73.3M 0.06%
179,358
-5,068
255
$73.1M 0.06%
136,654
-10,249
256
$72.3M 0.06%
521,891
-36,648
257
$71.6M 0.06%
925,008
-30,862
258
$71.3M 0.06%
214,652
-5,883
259
$71M 0.06%
340,212
+6,654
260
$70.7M 0.06%
810,288
+485
261
$70.6M 0.06%
1,273,522
-4,498
262
$70.3M 0.06%
1,336,914
-16,682
263
$70.1M 0.06%
571,663
-103,220
264
$70M 0.06%
1,027,457
+4,083
265
$69.2M 0.06%
982,936
+7,855
266
$68.1M 0.06%
2,087,494
+28,783
267
$67.9M 0.06%
402,501
-52,573
268
$67.3M 0.06%
1,756,109
-12,592
269
$67M 0.06%
642,857
+79
270
$66.9M 0.06%
319,469
+6,010
271
$66.6M 0.06%
801,256
+2,641
272
$66.6M 0.06%
255,296
-3,951
273
$65.8M 0.06%
557,180
-11,831
274
$65.5M 0.06%
407,864
+11,585
275
$65.4M 0.06%
277,950
+49,989
9 10
11
12 13