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
676
$21.3M 0.02%
458,303
-11,916
677
$21.2M 0.02%
52,209
-142
678
$21.2M 0.02%
251,791
+27,064
679
$21.2M 0.02%
582,013
-24,802
680
$21.2M 0.02%
67,471
-4,736
681
$21M 0.02%
166,135
+4,202
682
$21M 0.02%
208,345
-95,212
683
$21M 0.02%
435,681
+71,398
684
$20.9M 0.02%
226,193
+21,147
685
$20.9M 0.02%
138,997
+125,315
686
$20.9M 0.02%
145,193
-2,811
687
$20.9M 0.02%
315,256
+309,589
688
$20.9M 0.02%
433,989
+26,382
689
$20.8M 0.02%
245,605
-1,453
690
$20.8M 0.02%
183,018
-3,673
691
$20.8M 0.02%
455,878
+424,259
692
$20.7M 0.02%
308,095
-18,556
693
$20.6M 0.02%
282,404
+89
694
$20.5M 0.02%
276,534
+867
695
$20.3M 0.02%
558,789
+27,519
696
$20.3M 0.02%
298,167
+2,483
697
$20.2M 0.02%
82,808
+1,621
698
$20.2M 0.02%
87,624
+39,854
699
$20.2M 0.02%
684,766
-12,889
700
$20.1M 0.02%
627,985
+16,232
26 27
28
29 30