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
876
$14.7M 0.01%
1,181,171
-6,047
877
$14.6M 0.01%
107,500
+3,013
878
$14.6M 0.01%
306,265
-22,694
879
$14.6M 0.01%
73,534
-7,204
880
$14.6M 0.01%
282,575
+3,803
881
$14.6M 0.01%
91,543
+3,980
882
$14.6M 0.01%
433,205
-23,851
883
$14.6M 0.01%
404,660
+22,806
884
$14.5M 0.01%
483,919
-1,605
885
$14.5M 0.01%
193,739
+7,889
886
$14.5M 0.01%
820,859
+33,090
887
$14.5M 0.01%
156,722
-1,431
888
$14.5M 0.01%
216,305
+3,710
889
$14.5M 0.01%
261,396
-5,366
890
$14.4M 0.01%
95,142
+8,412
891
$14.4M 0.01%
258,124
+5,824
892
$14.4M 0.01%
195,278
-2,008
893
$14.4M 0.01%
142,593
+4,910
894
$14.4M 0.01%
373,055
-17,244
895
$14.4M 0.01%
1,607,503
+56,630
896
$14.3M 0.01%
532,238
+79,208
897
$14.3M 0.01%
102,828
-4,205
898
$14.3M 0.01%
157,884
+53,539
899
$14.3M 0.01%
414,555
-35,561
900
$14.3M 0.01%
314,239
+42,625
34 35
36
37 38