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
451
$38.2M 0.03%
258,026
+3,442
452
$38.2M 0.03%
298,061
-915
453
$38M 0.03%
68,306
+619
454
$37.9M 0.03%
1,193,009
-60,103
455
$37.9M 0.03%
382,337
-163,761
456
$37.9M 0.03%
498,518
-591
457
$37.7M 0.03%
300,147
+3,853
458
$37.6M 0.03%
120,906
+5,079
459
$37.5M 0.03%
83,748
+438
460
$37.3M 0.03%
299,619
+125,080
461
$37.1M 0.03%
129,116
+4,216
462
$37M 0.03%
414,749
+24,556
463
$36.9M 0.03%
422,262
-2,749
464
$36.8M 0.03%
233,435
+1,389
465
$36.8M 0.03%
196,235
-144
466
$36.6M 0.03%
1,015,773
+31,082
467
$36.5M 0.03%
184,909
-15,004
468
$36.3M 0.03%
192,364
+899
469
$35.8M 0.03%
581,176
+14,278
470
$35.7M 0.03%
484,937
-32,433
471
$35.6M 0.03%
246,868
+1,134
472
$35.5M 0.03%
270,225
+39,122
473
$35.5M 0.03%
544,206
+8,858
474
$35.3M 0.03%
178,053
-174
475
$35.1M 0.03%
435,312
-26,850
17 18
19
20 21