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
326
$54.3M 0.05%
1,319,358
-80,707
327
$54.1M 0.05%
300,330
-6,239
328
$53.7M 0.05%
348,342
+7,834
329
$53.6M 0.05%
170,652
-4,215
330
$53.4M 0.05%
1,862,355
-6,893
331
$53.3M 0.05%
243,720
+6,923
332
$53.3M 0.05%
1,010,004
+29,257
333
$53.1M 0.05%
2,597,839
+8,282
334
$52.8M 0.05%
1,761,215
-110,224
335
$52.8M 0.05%
98,395
-1,365
336
$52.7M 0.05%
167,986
+34,681
337
$52.7M 0.05%
914,901
+7,039
338
$52.5M 0.05%
936,016
-14,979
339
$52.4M 0.04%
224,593
-227
340
$52.3M 0.04%
1,244,517
+42,447
341
$51.6M 0.04%
214,937
+3,506
342
$51.5M 0.04%
105,431
-2,362
343
$51.5M 0.04%
1,030,856
+321,287
344
$51.1M 0.04%
757,368
+10,572
345
$51M 0.04%
124,376
+18,210
346
$50.9M 0.04%
479,453
+1,598
347
$50.9M 0.04%
444,664
-1,156
348
$50.8M 0.04%
798,691
+17,515
349
$50.7M 0.04%
1,381,123
+56,523
350
$50.7M 0.04%
760,100
-170,262
12 13
14
15 16