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
651
$22.4M 0.02%
368,115
-1,134
652
$22.3M 0.02%
1,640,845
-54,737
653
$22.3M 0.02%
1,450,953
-69,151
654
$22.3M 0.02%
799,719
-23,152
655
$22.3M 0.02%
202,293
-69,155
656
$22.2M 0.02%
223,623
+5,737
657
$22.2M 0.02%
148,478
-35,397
658
$22.1M 0.02%
121,772
-1,044
659
$21.9M 0.02%
226,500
+3,433
660
$21.9M 0.02%
130,577
+7,849
661
$21.8M 0.02%
397,828
-8,289
662
$21.8M 0.02%
1,065,093
+97,397
663
$21.6M 0.02%
593,064
-13,719
664
$21.6M 0.02%
163,582
+914
665
$21.5M 0.02%
489,654
-18,564
666
$21.5M 0.02%
108,940
-9,493
667
$21.5M 0.02%
65,589
-2,457
668
$21.5M 0.02%
168,727
-3,189
669
$21.5M 0.02%
187,003
-6,134
670
$21.4M 0.02%
127,496
+4,685
671
$21.4M 0.02%
358,484
-31,613
672
$21.4M 0.02%
411,519
-2,818
673
$21.3M 0.02%
165,945
-1,189
674
$21.3M 0.02%
359,492
-5,798
675
$21.3M 0.02%
346,528
+2,443
25 26
27
28 29