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
826
$16M 0.01%
521,485
+57,700
827
$15.9M 0.01%
220,651
+16,249
828
$15.8M 0.01%
440,479
+17,680
829
$15.8M 0.01%
298,975
+12,697
830
$15.8M 0.01%
66,287
+2,701
831
$15.8M 0.01%
107,403
-7,538
832
$15.8M 0.01%
1,005,333
+88,034
833
$15.7M 0.01%
97,499
-3,282
834
$15.7M 0.01%
106,784
+2,377
835
$15.7M 0.01%
69,178
-452
836
$15.7M 0.01%
167,643
+11,089
837
$15.7M 0.01%
438,028
-86,990
838
$15.6M 0.01%
505,136
+9,022
839
$15.6M 0.01%
181,147
-24,642
840
$15.6M 0.01%
159,210
-1,337
841
$15.6M 0.01%
300,354
-11,102
842
$15.6M 0.01%
+320,982
843
$15.5M 0.01%
979,262
-56,287
844
$15.5M 0.01%
160,169
-4,347
845
$15.5M 0.01%
401,475
-3,720
846
$15.5M 0.01%
212,162
+7,993
847
$15.5M 0.01%
78,601
-3,255
848
$15.5M 0.01%
152,708
+846
849
$15.4M 0.01%
1,193,903
+14,192
850
$15.3M 0.01%
109,025
+2,872
32 33
34
35 36