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
26
$518M 0.44%
7,463,744
-139,601
27
$510M 0.44%
7,210,006
-206,978
28
$492M 0.42%
1,913,054
+38,053
29
$489M 0.42%
1,566,808
-21,678
30
$483M 0.41%
1,636,934
-46,330
31
$464M 0.4%
5,793,630
-280,304
32
$454M 0.39%
1,664,378
-104,553
33
$445M 0.38%
2,445,571
-61,345
34
$432M 0.37%
548,557
-2,845
35
$421M 0.36%
3,093,462
-53,460
36
$411M 0.35%
2,893,099
-121,260
37
$409M 0.35%
2,857,326
-126,527
38
$397M 0.34%
3,204,066
-79,786
39
$390M 0.33%
550,627
-19,972
40
$388M 0.33%
66,946
-3,484
41
$387M 0.33%
1,325,333
-35,445
42
$386M 0.33%
1,878,870
-9,880
43
$381M 0.33%
812,255
-53,779
44
$369M 0.32%
12,761,145
-188,352
45
$368M 0.31%
676,331
-10,440
46
$362M 0.31%
1,741,809
-14,816
47
$347M 0.3%
2,627,841
-186,480
48
$344M 0.29%
3,688,238
-78,691
49
$343M 0.29%
7,919,080
-219,143
50
$339M 0.29%
1,133,832
-30,412
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