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
51
$336M 0.29%
1,053,715
-28,052
52
$329M 0.28%
846,648
-11,262
53
$328M 0.28%
2,243,722
-82,781
54
$325M 0.28%
4,109,208
-383,775
55
$323M 0.28%
2,028,309
-196,369
56
$319M 0.27%
2,264,771
-48,044
57
$318M 0.27%
821,873
-16,761
58
$312M 0.27%
592,495
-4,974
59
$294M 0.25%
2,737,625
-58,819
60
$280M 0.24%
3,291,503
-68,203
61
$280M 0.24%
1,049,778
-67,782
62
$279M 0.24%
3,061,161
-22,425
63
$276M 0.24%
1,509,499
-86,312
64
$275M 0.24%
2,226,307
-58,555
65
$269M 0.23%
964,835
-14,804
66
$267M 0.23%
504,965
+19,733
67
$263M 0.23%
251,120
-3,161
68
$260M 0.22%
843,296
-17,399
69
$260M 0.22%
2,343,468
+88,328
70
$259M 0.22%
1,127,272
-64,853
71
$258M 0.22%
3,712,125
+13,484
72
$257M 0.22%
635,055
-23,302
73
$253M 0.22%
1,190,239
+478,117
74
$253M 0.22%
1,206,862
-31,799
75
$252M 0.22%
1,084,168
-71,209
1 2
3
4 5