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
776
$17.6M 0.02%
306,268
+11,933
777
$17.5M 0.02%
888,923
-32,848
778
$17.5M 0.02%
165,012
+456
779
$17.5M 0.02%
316,468
+315,471
780
$17.5M 0.02%
871,223
-16,703
781
$17.5M 0.02%
120,431
+2,117
782
$17.4M 0.01%
478,208
+19,385
783
$17.4M 0.01%
168,862
-987
784
$17.4M 0.01%
53,238
-496
785
$17.4M 0.01%
155,405
-5,455
786
$17.3M 0.01%
175,500
+7,269
787
$17.3M 0.01%
239,568
-2,493
788
$17.2M 0.01%
120,424
+3,023
789
$17.2M 0.01%
77,034
+2,550
790
$17.2M 0.01%
165,040
-6,466
791
$17.2M 0.01%
291,171
-4,624
792
$17.2M 0.01%
622,857
+25,390
793
$17.1M 0.01%
690,069
+28,495
794
$17.1M 0.01%
126,724
+5,469
795
$17M 0.01%
331,083
-23,126
796
$17M 0.01%
149,958
-3,658
797
$17M 0.01%
571,286
-3,402
798
$16.9M 0.01%
393,418
+16,779
799
$16.9M 0.01%
341,951
-2,085
800
$16.9M 0.01%
97,828
-5,250
30 31
32
33 34