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
301
$58.8M 0.05%
530,691
+17,121
302
$58.7M 0.05%
361,922
-43,181
303
$58.7M 0.05%
269,396
+13,514
304
$58.6M 0.05%
453,146
+2,410
305
$58.5M 0.05%
267,881
+4,142
306
$58.5M 0.05%
789,176
-5,097
307
$58.4M 0.05%
173,436
-35,420
308
$58.2M 0.05%
418,047
+9,942
309
$58M 0.05%
202,805
+178,999
310
$57.8M 0.05%
342,791
+3,077
311
$57.7M 0.05%
264,381
+37,364
312
$57.6M 0.05%
245,421
+4,089
313
$57.3M 0.05%
96,633
+213
314
$56.6M 0.05%
421,620
+26,549
315
$56.6M 0.05%
110,838
-1,311
316
$56.1M 0.05%
183,069
-448
317
$55.9M 0.05%
1,989,691
+77,546
318
$55.9M 0.05%
431,760
-5,932
319
$55.8M 0.05%
1,135,221
-2,928
320
$55.6M 0.05%
880,542
+29,944
321
$55.4M 0.05%
333,932
+4,122
322
$55.4M 0.05%
360,926
-9,884
323
$55.2M 0.05%
709,044
+107,135
324
$55.1M 0.05%
336,080
-17,784
325
$55.1M 0.05%
497,775
+6,437
11 12
13
14 15