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
526
$31.3M 0.03%
260,405
-13,057
527
$31.2M 0.03%
177,973
+5,870
528
$31.2M 0.03%
383,477
-9,497
529
$31.1M 0.03%
100,990
-3,297
530
$30.9M 0.03%
562,757
+8,233
531
$30.9M 0.03%
133,644
-1,334
532
$30.8M 0.03%
378,655
-2,705
533
$30.8M 0.03%
724,521
-5,063
534
$30.7M 0.03%
132,564
+29,628
535
$30.4M 0.03%
125,128
-11,877
536
$30.4M 0.03%
153,455
-6,968
537
$30.1M 0.03%
63,173
-1,799
538
$30.1M 0.03%
821,646
+24,177
539
$30.1M 0.03%
167,070
-1,084
540
$29.9M 0.03%
415,811
-33,082
541
$29.9M 0.03%
714,388
-8,456
542
$29.9M 0.03%
1,410,512
-46,320
543
$29.9M 0.03%
767,427
-36,414
544
$29.8M 0.03%
261,455
-4,711
545
$29.7M 0.03%
514,090
+13,189
546
$29.7M 0.03%
108,300
+32,877
547
$29.7M 0.03%
397,922
-7,454
548
$29.6M 0.03%
433,519
-24,585
549
$29.5M 0.03%
163,695
+1,346
550
$29.2M 0.03%
569,827
+21,765
20 21
22
23 24