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
276
$65.4M 0.06%
200,485
+19,022
277
$65.3M 0.06%
5,700,829
+993,536
278
$65.3M 0.06%
443,008
-2,288
279
$64.8M 0.06%
1,228,842
+2,622
280
$64.3M 0.06%
700,923
-30,189
281
$64.3M 0.06%
159,127
-2,627
282
$64.1M 0.05%
263,702
+1,847
283
$63.9M 0.05%
1,233,007
+46,960
284
$63.6M 0.05%
619,894
-44,107
285
$63M 0.05%
114,824
-3,134
286
$63M 0.05%
490,625
+15,006
287
$63M 0.05%
309,421
+10,324
288
$62.9M 0.05%
782,168
+13,802
289
$62.7M 0.05%
4,497,447
+189,353
290
$62.2M 0.05%
683,676
+14,683
291
$62.1M 0.05%
746,489
-65
292
$61.7M 0.05%
1,058,593
-5,506
293
$61.6M 0.05%
214,059
+4,664
294
$61.5M 0.05%
237,142
+3,529
295
$61.5M 0.05%
251,410
+5,373
296
$61.1M 0.05%
315,186
-2,603
297
$61M 0.05%
1,124,581
-35,612
298
$60.3M 0.05%
631,952
+191,911
299
$60.1M 0.05%
564,732
+886
300
$59M 0.05%
168,059
-788
10 11
12
13 14