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
901
$14.2M 0.01%
310,347
+8,283
902
$14.2M 0.01%
190,141
+5,250
903
$14.2M 0.01%
158,787
-372
904
$14.2M 0.01%
73,853
+1,011
905
$14.1M 0.01%
201,363
+2,345
906
$14M 0.01%
210,011
+3,303
907
$13.9M 0.01%
1,323,908
+43,578
908
$13.9M 0.01%
108,942
-2,127
909
$13.8M 0.01%
19
+15
910
$13.8M 0.01%
395,088
+10,118
911
$13.8M 0.01%
126,873
-2,816
912
$13.8M 0.01%
162,320
+4,055
913
$13.8M 0.01%
872,107
+82,063
914
$13.8M 0.01%
245,119
+6,123
915
$13.7M 0.01%
401,570
+13,781
916
$13.7M 0.01%
186,471
-14,930
917
$13.7M 0.01%
394,808
-11,523
918
$13.5M 0.01%
555,194
+15,556
919
$13.5M 0.01%
48,683
+1,416
920
$13.5M 0.01%
472,857
+17,660
921
$13.5M 0.01%
738,403
+44,165
922
$13.5M 0.01%
150,452
+4,542
923
$13.4M 0.01%
976,531
+73,248
924
$13.4M 0.01%
571,947
-3,524
925
$13.3M 0.01%
115,912
-39,383
35 36
37
38 39