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
401
$44.2M 0.04%
251,208
-4,549
402
$43.8M 0.04%
253,073
+7,982
403
$43.8M 0.04%
442,270
+31,797
404
$43.7M 0.04%
455,017
+3,757
405
$43.7M 0.04%
187,926
-21,711
406
$43.7M 0.04%
125,159
-359
407
$43.5M 0.04%
680,301
+5,427
408
$43.5M 0.04%
292,264
+1,402
409
$43.3M 0.04%
541,132
+48,595
410
$43M 0.04%
633,597
-26,696
411
$43M 0.04%
145,980
+18,976
412
$42.8M 0.04%
594,010
-15,816
413
$42.6M 0.04%
104,351
+513
414
$42.6M 0.04%
759,330
+211
415
$42.4M 0.04%
90,707
-9,132
416
$42.2M 0.04%
141,546
-5,288
417
$42.1M 0.04%
520,651
+42,602
418
$42.1M 0.04%
674,282
+10,534
419
$41.8M 0.04%
809,305
+10,866
420
$41.6M 0.04%
456,205
+29,678
421
$41.5M 0.04%
1,031,271
+18,906
422
$41.5M 0.04%
367,517
-1,883
423
$41.1M 0.04%
167,566
-2,864
424
$40.7M 0.03%
721,969
+58,221
425
$40.6M 0.03%
154,789
-579
15 16
17
18 19