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
751
$18.4M 0.02%
115,045
-50
752
$18.4M 0.02%
548,980
-7,086
753
$18.3M 0.02%
146,772
-7,723
754
$18.2M 0.02%
157,932
+638
755
$18.2M 0.02%
210,311
+5,419
756
$18.2M 0.02%
862,067
+1,181
757
$18.1M 0.02%
114,077
-1,771
758
$18.1M 0.02%
454,515
+408,266
759
$18.1M 0.02%
41,369
-81
760
$18.1M 0.02%
169,632
+6,983
761
$18M 0.02%
220,416
+4,120
762
$18M 0.02%
795,999
+21,187
763
$18M 0.02%
589,071
+31,891
764
$17.9M 0.02%
188,704
-546
765
$17.9M 0.02%
552,056
-7,402
766
$17.9M 0.02%
148,668
+778
767
$17.9M 0.02%
629,473
+12,552
768
$17.9M 0.02%
113,966
+738
769
$17.8M 0.02%
79,498
+3,710
770
$17.8M 0.02%
289,579
+5,533
771
$17.7M 0.02%
380,956
+20,291
772
$17.7M 0.02%
142,113
-4,018
773
$17.7M 0.02%
146,941
+11,314
774
$17.6M 0.02%
113,508
-1,321
775
$17.6M 0.02%
42,787
+38,315
29 30
31
32 33