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
476
$35.1M 0.03%
450,208
+146,889
477
$35M 0.03%
1,320,067
+27,391
478
$34.8M 0.03%
304,841
-12,102
479
$34.8M 0.03%
1,705,905
-18,207
480
$34.7M 0.03%
337,262
-3,838
481
$34.6M 0.03%
240,343
-2,581
482
$34.6M 0.03%
135,309
-2,699
483
$34.4M 0.03%
614,542
-6,607
484
$34.4M 0.03%
283,066
+13,686
485
$34.3M 0.03%
206,934
+4,597
486
$34.2M 0.03%
776,796
-28,210
487
$34.1M 0.03%
115,618
+2,241
488
$33.9M 0.03%
766,356
+164,273
489
$33.9M 0.03%
329,255
-34,334
490
$33.9M 0.03%
369,791
+2,255
491
$33.9M 0.03%
1,118,515
-94,456
492
$33.9M 0.03%
1,151,955
+35,654
493
$33.8M 0.03%
558,788
+12,678
494
$33.8M 0.03%
656,707
+52,812
495
$33.7M 0.03%
214,996
-4,175
496
$33.6M 0.03%
244,106
-2,036
497
$33.6M 0.03%
771,140
+65,555
498
$33.5M 0.03%
521,180
+105,623
499
$33.5M 0.03%
641,745
-238,020
500
$33.4M 0.03%
187,600
-1,478
18 19
20
21 22