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
726
$19.2M 0.02%
70,062
-4,703
727
$19.1M 0.02%
94,737
-5,700
728
$19M 0.02%
1,696,712
-18,900
729
$19M 0.02%
579,868
-10,501
730
$19M 0.02%
776,605
-24,251
731
$19M 0.02%
387,613
-11,050
732
$19M 0.02%
495,092
+34,796
733
$19M 0.02%
594,015
+63,001
734
$18.9M 0.02%
2,119,119
-1,120,115
735
$18.9M 0.02%
932,205
+41,077
736
$18.9M 0.02%
111,111
-430
737
$18.9M 0.02%
66,210
+3,241
738
$18.7M 0.02%
986,675
-37,641
739
$18.7M 0.02%
111,572
+2,802
740
$18.7M 0.02%
488,515
-2,536
741
$18.6M 0.02%
453,251
+9,424
742
$18.6M 0.02%
1,022,202
-53,615
743
$18.6M 0.02%
264,864
-778
744
$18.5M 0.02%
186,625
-1,182
745
$18.5M 0.02%
329,219
+14,472
746
$18.5M 0.02%
120,642
+3,589
747
$18.5M 0.02%
186,666
+171
748
$18.5M 0.02%
87,960
-9,521
749
$18.5M 0.02%
104,405
-6,132
750
$18.4M 0.02%
259,390
-6,726
28 29
30
31 32