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
376
$48.1M 0.04%
451,378
-129,277
377
$47.8M 0.04%
690,464
+9,782
378
$47.7M 0.04%
700,724
+363,621
379
$47.7M 0.04%
315,265
+4,105
380
$47.4M 0.04%
127,057
-6,959
381
$47.1M 0.04%
106,610
+765
382
$46.9M 0.04%
138,156
+47,583
383
$46.9M 0.04%
215,273
-9,357
384
$46.6M 0.04%
1,375,949
+2,872
385
$46.5M 0.04%
397,850
+6,257
386
$46.1M 0.04%
131,043
+3,117
387
$46M 0.04%
1,956,612
-16,873
388
$46M 0.04%
257,552
-15,528
389
$46M 0.04%
89,745
-3,693
390
$45.9M 0.04%
1,077,915
+797,064
391
$45.7M 0.04%
277,779
-36,637
392
$45.6M 0.04%
1,406,652
+325,030
393
$45.5M 0.04%
431,441
-900
394
$45.4M 0.04%
470,067
+16,327
395
$45.1M 0.04%
100,083
+28,440
396
$44.9M 0.04%
467,532
+6,209
397
$44.7M 0.04%
561,380
-2,938
398
$44.7M 0.04%
954,248
+10,043
399
$44.5M 0.04%
849,376
+12,581
400
$44.5M 0.04%
517,640
-10,755
14 15
16
17 18