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
801
$16.9M 0.01%
117,927
-2,421
802
$16.8M 0.01%
177,155
+6,465
803
$16.8M 0.01%
127,545
+4,795
804
$16.8M 0.01%
559,448
-17,705
805
$16.7M 0.01%
1,457,221
-61,127
806
$16.5M 0.01%
436,114
-6,312
807
$16.5M 0.01%
252,253
-8,026
808
$16.5M 0.01%
222,219
+10,233
809
$16.5M 0.01%
101,398
-1,432
810
$16.5M 0.01%
383,069
+59,139
811
$16.5M 0.01%
159,283
+17,929
812
$16.4M 0.01%
196,323
+6,693
813
$16.4M 0.01%
296,257
-15,698
814
$16.4M 0.01%
341,580
-10,964
815
$16.2M 0.01%
568,093
-46,381
816
$16.2M 0.01%
451,063
-8,322
817
$16.2M 0.01%
164,897
-22,827
818
$16.2M 0.01%
298,235
-27,151
819
$16.1M 0.01%
113,608
-14,115
820
$16.1M 0.01%
874,361
+29,846
821
$16.1M 0.01%
447,240
-2,724
822
$16.1M 0.01%
115,323
-8,431
823
$16.1M 0.01%
359,215
+10,016
824
$16M 0.01%
214,885
-11,485
825
$16M 0.01%
474,826
-2,589
31 32
33
34 35