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
501
$33.2M 0.03%
323,543
+3,382
502
$33.1M 0.03%
664,556
+67,225
503
$33.1M 0.03%
135,070
+3,219
504
$33M 0.03%
358,328
-12,965
505
$33M 0.03%
1,892,163
-322,015
506
$32.9M 0.03%
268,116
-615
507
$32.9M 0.03%
429,875
-249,635
508
$32.8M 0.03%
212,607
+7,294
509
$32.8M 0.03%
270,165
+2,493
510
$32.7M 0.03%
84,872
+2,936
511
$32.4M 0.03%
873,326
+22,210
512
$32.2M 0.03%
947,391
+615,895
513
$32.2M 0.03%
1,712,614
+78,936
514
$32.2M 0.03%
155,150
-8,178
515
$32.1M 0.03%
438,546
-5,732
516
$32.1M 0.03%
571,831
-29,741
517
$32M 0.03%
66,079
-165
518
$32M 0.03%
204,394
-1,004
519
$31.9M 0.03%
370,012
+7,480
520
$31.9M 0.03%
2,457,745
-888
521
$31.8M 0.03%
15,938
-1,156
522
$31.7M 0.03%
288,431
-2,215
523
$31.5M 0.03%
783,197
-11,008
524
$31.4M 0.03%
520,952
-7,934
525
$31.3M 0.03%
1,490,086
+110,273
19 20
21
22 23