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
551
$29.1M 0.02%
277,915
+7,938
552
$29.1M 0.02%
170,802
+2,176
553
$28.9M 0.02%
164,900
-7,528
554
$28.7M 0.02%
84,509
+2,317
555
$28.6M 0.02%
701,289
+25,446
556
$28.6M 0.02%
210,836
-988
557
$28.6M 0.02%
169,249
+15,847
558
$28.6M 0.02%
510,478
+7,808
559
$28.5M 0.02%
942,813
+126,354
560
$28.4M 0.02%
316,381
-20,173
561
$28.4M 0.02%
411,651
+13,416
562
$28.3M 0.02%
110,221
+1,074
563
$28.2M 0.02%
786,465
-414,602
564
$27.9M 0.02%
392,491
+3,531
565
$27.9M 0.02%
347,010
-147
566
$27.9M 0.02%
697,638
+21,574
567
$27.7M 0.02%
165,910
+8,246
568
$27.7M 0.02%
266,756
-1,414
569
$27.6M 0.02%
178,901
-3,406
570
$27.4M 0.02%
190,387
+2,118
571
$27.4M 0.02%
304,672
-30,277
572
$27.4M 0.02%
501,605
-5,944
573
$27.3M 0.02%
233,624
+1,294
574
$27.2M 0.02%
215,762
-4,134
575
$27M 0.02%
258,410
-7,471
21 22
23
24 25