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
701
$20M 0.02%
198,065
-8,817
702
$19.9M 0.02%
222,454
+20,348
703
$19.9M 0.02%
139,624
+500
704
$19.9M 0.02%
234,092
+2,513
705
$19.9M 0.02%
223,651
-2,453
706
$19.9M 0.02%
381,649
-35,781
707
$19.8M 0.02%
353,968
+23,709
708
$19.8M 0.02%
535,387
+23,835
709
$19.8M 0.02%
268,138
-23,256
710
$19.8M 0.02%
81,944
-1,304
711
$19.7M 0.02%
134,622
-12,052
712
$19.6M 0.02%
434,346
+1,092
713
$19.5M 0.02%
282,698
+27,116
714
$19.5M 0.02%
276,203
-6,077
715
$19.5M 0.02%
28,242
+1,006
716
$19.5M 0.02%
336,089
-7,603
717
$19.5M 0.02%
7,446
-2,919
718
$19.4M 0.02%
286,796
-43,218
719
$19.4M 0.02%
238,753
+10,740
720
$19.3M 0.02%
437,206
-689
721
$19.2M 0.02%
146,721
-11,942
722
$19.2M 0.02%
393,334
+5,147
723
$19.2M 0.02%
371,522
-16,057
724
$19.2M 0.02%
218,421
-8,805
725
$19.2M 0.02%
366,753
-6,618
27 28
29
30 31