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
351
$50.7M 0.04%
637,059
-57,742
352
$50.6M 0.04%
1,033,252
-38,058
353
$50.5M 0.04%
444,332
+18,305
354
$50.5M 0.04%
81,357
-25,391
355
$50.5M 0.04%
275,604
+916
356
$50.2M 0.04%
279,728
-7,490
357
$50.2M 0.04%
211,408
-2,852
358
$50.1M 0.04%
394,836
+21,321
359
$49.9M 0.04%
245,901
+50,354
360
$49.9M 0.04%
494,233
-2,138
361
$49.7M 0.04%
375,476
-759
362
$49.5M 0.04%
1,916,544
+139,216
363
$49.4M 0.04%
494,643
+300,371
364
$49.2M 0.04%
2,932,939
-193,698
365
$49M 0.04%
887,237
+3,923
366
$48.7M 0.04%
154,981
+2,099
367
$48.7M 0.04%
1,990,286
-59,581
368
$48.6M 0.04%
353,607
-158
369
$48.6M 0.04%
6,577
+154
370
$48.5M 0.04%
298,323
-4,635
371
$48.4M 0.04%
41,238
-21,536
372
$48.4M 0.04%
3,526,460
-544,265
373
$48.3M 0.04%
627,625
-131,816
374
$48.3M 0.04%
657,032
+3,696
375
$48.3M 0.04%
145,454
-1,357
13 14
15
16 17