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
626
$23.7M 0.02%
304,468
-274
627
$23.7M 0.02%
324,028
+2,450
628
$23.7M 0.02%
79,318
-1,080
629
$23.6M 0.02%
431,251
-23,981
630
$23.5M 0.02%
189,811
-167
631
$23.2M 0.02%
254,681
-10,713
632
$23.2M 0.02%
235,971
+13,692
633
$23.1M 0.02%
209,295
+1,025
634
$23.1M 0.02%
79,241
-4,220
635
$23.1M 0.02%
495,860
+422,737
636
$22.9M 0.02%
372,540
+30,686
637
$22.8M 0.02%
875,203
-5,626
638
$22.7M 0.02%
236,106
-12,467
639
$22.7M 0.02%
336,593
+9,824
640
$22.7M 0.02%
158,432
+2,359
641
$22.7M 0.02%
763,670
+17,417
642
$22.7M 0.02%
125,643
+4,138
643
$22.6M 0.02%
273,160
-470
644
$22.6M 0.02%
358,267
-10,877
645
$22.6M 0.02%
122,030
+2,665
646
$22.5M 0.02%
352,028
+18,959
647
$22.5M 0.02%
617,976
-7,190
648
$22.5M 0.02%
71,584
-4,593
649
$22.5M 0.02%
295,566
+6,643
650
$22.4M 0.02%
511,590
-24,323
24 25
26
27 28