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
926
$13.3M 0.01%
228,005
-1,203
927
$13.3M 0.01%
424,032
+151,535
928
$13.2M 0.01%
607,470
+15,053
929
$13.2M 0.01%
46,097
+1,021
930
$13.2M 0.01%
211,220
+17,950
931
$13.1M 0.01%
110,965
-5,357
932
$13.1M 0.01%
584,235
+58,824
933
$13.1M 0.01%
165,321
+1,115
934
$13.1M 0.01%
151,234
+2,709
935
$13.1M 0.01%
147,414
-1,878
936
$13.1M 0.01%
806,704
+41,548
937
$13M 0.01%
2,960,497
-132,180
938
$13M 0.01%
85,279
+4,125
939
$12.9M 0.01%
333,288
-14,538
940
$12.9M 0.01%
239,135
+131,039
941
$12.9M 0.01%
165,361
-13,626
942
$12.9M 0.01%
129,784
+10,303
943
$12.9M 0.01%
199,416
+2,504
944
$12.9M 0.01%
671,540
+66,905
945
$12.9M 0.01%
389,940
+16,085
946
$12.9M 0.01%
227,779
-4,795
947
$12.8M 0.01%
122,509
+7,842
948
$12.8M 0.01%
200,317
+3,370
949
$12.8M 0.01%
176,871
-2,105
950
$12.8M 0.01%
154,757
-3,625
36 37
38
39 40