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
601
$25.6M 0.02%
321,649
-66,563
602
$25.5M 0.02%
1,457,411
+52,115
603
$25.5M 0.02%
188,158
+690
604
$25.5M 0.02%
454,372
+10,941
605
$25.4M 0.02%
133,789
-245
606
$25.3M 0.02%
139,225
+71
607
$25.2M 0.02%
144,432
+4,768
608
$25.1M 0.02%
138,637
+5,497
609
$24.8M 0.02%
100,938
+3,964
610
$24.8M 0.02%
90,544
-1,956
611
$24.8M 0.02%
172,484
+5,942
612
$24.8M 0.02%
340,939
+8,608
613
$24.7M 0.02%
115,006
+1,120
614
$24.6M 0.02%
392,270
+76,005
615
$24.5M 0.02%
265,818
-56,233
616
$24.4M 0.02%
635,664
-25,808
617
$24.3M 0.02%
147,689
+12,118
618
$24.3M 0.02%
104,469
-21,617
619
$24.2M 0.02%
252,482
+7,745
620
$24.2M 0.02%
74,744
-2,823
621
$24.1M 0.02%
299,785
+21,399
622
$24M 0.02%
346,620
-12,534
623
$24M 0.02%
1,124,198
+36,469
624
$23.9M 0.02%
315,709
+15,446
625
$23.8M 0.02%
550,455
+6,053
23 24
25
26 27