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
851
$15.3M 0.01%
314,398
-9,710
852
$15.3M 0.01%
1,049,925
-2,732
853
$15.2M 0.01%
402,242
+3,106
854
$15.2M 0.01%
691,012
-284
855
$15.2M 0.01%
117,785
+5,460
856
$15.2M 0.01%
134,827
-3,627
857
$15.2M 0.01%
162,081
-18,387
858
$15.2M 0.01%
294,621
-5,853
859
$15.1M 0.01%
634,908
-44,759
860
$15.1M 0.01%
130,606
-1,589
861
$15.1M 0.01%
408,444
+3,050
862
$15.1M 0.01%
412,112
+16,920
863
$15M 0.01%
113,228
+3,770
864
$15M 0.01%
143,491
-395
865
$14.9M 0.01%
133,583
-205
866
$14.9M 0.01%
147,335
-1,779
867
$14.9M 0.01%
470,180
+103
868
$14.9M 0.01%
78,783
-2,693
869
$14.9M 0.01%
366,239
+9,078
870
$14.8M 0.01%
181,591
+4,889
871
$14.8M 0.01%
236,207
-4,730
872
$14.8M 0.01%
252,206
+5,509
873
$14.7M 0.01%
64,023
-206
874
$14.7M 0.01%
238,048
+13,363
875
$14.7M 0.01%
312,188
+4,278
33 34
35
36 37