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
576
$26.9M 0.02%
55,278
-1,600
577
$26.8M 0.02%
376,064
+10,654
578
$26.8M 0.02%
103,460
-6,261
579
$26.7M 0.02%
656,738
-6,735
580
$26.7M 0.02%
79,153
-3,760
581
$26.5M 0.02%
487,762
+17,595
582
$26.5M 0.02%
695,839
-49,079
583
$26.4M 0.02%
212,310
+3,292
584
$26.3M 0.02%
627,901
+3,799
585
$26.3M 0.02%
731,134
-13,277
586
$26.3M 0.02%
181,233
-1,272
587
$26.3M 0.02%
1,076,976
+9,036
588
$26.2M 0.02%
240,397
+6,549
589
$26.2M 0.02%
735,211
+27,181
590
$26.1M 0.02%
231,380
+10,014
591
$26M 0.02%
96,474
+448
592
$26M 0.02%
585,633
+5,434
593
$25.9M 0.02%
603,836
+17,114
594
$25.9M 0.02%
13,230
-1,839
595
$25.9M 0.02%
136,622
-10,441
596
$25.8M 0.02%
76,250
-1,325
597
$25.7M 0.02%
1,197,060
+4,029
598
$25.7M 0.02%
1,909,805
+18,667
599
$25.7M 0.02%
322,132
+14,789
600
$25.6M 0.02%
243,342
+14,530
22 23
24
25 26