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
426
$40.5M 0.03%
533,630
+24,003
427
$40.4M 0.03%
146,242
-23,213
428
$40.2M 0.03%
70,082
+2,710
429
$40M 0.03%
927,260
+9,161
430
$39.9M 0.03%
1,217,442
+15,701
431
$39.9M 0.03%
316,166
-22,514
432
$39.9M 0.03%
585,995
+61,064
433
$39.8M 0.03%
362,282
-5,328
434
$39.8M 0.03%
851,628
+28,156
435
$39.7M 0.03%
984,133
+15,458
436
$39.7M 0.03%
863,543
+303,383
437
$39.7M 0.03%
230,215
-10,844
438
$39.7M 0.03%
105,798
+4,564
439
$39.6M 0.03%
391,721
-1,629
440
$39.4M 0.03%
241,247
-107,507
441
$39.3M 0.03%
138,574
+1,914
442
$39.2M 0.03%
876,967
-220,333
443
$39.1M 0.03%
484,079
-14,716
444
$38.9M 0.03%
1,512,983
+15,831
445
$38.9M 0.03%
309,190
-5,296
446
$38.6M 0.03%
357,866
+1,878
447
$38.5M 0.03%
484,457
+9,501
448
$38.5M 0.03%
1,515,625
+33,199
449
$38.3M 0.03%
436,300
+28,185
450
$38.2M 0.03%
569,022
+66,750
16 17
18
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