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
951
$12.8M 0.01%
176,454
+6,807
952
$12.8M 0.01%
99,649
+7,716
953
$12.8M 0.01%
334,452
-4,593
954
$12.7M 0.01%
367,385
-31,182
955
$12.6M 0.01%
237,393
-8,284
956
$12.5M 0.01%
178,966
-3,658
957
$12.5M 0.01%
231,249
+7,059
958
$12.5M 0.01%
303,788
-13,479
959
$12.5M 0.01%
133,813
+2,073
960
$12.5M 0.01%
93,217
+3,693
961
$12.5M 0.01%
35,944
+3,545
962
$12.4M 0.01%
501,038
+15,685
963
$12.4M 0.01%
247,826
-18,240
964
$12.4M 0.01%
406,376
+12,258
965
$12.4M 0.01%
166,407
+5,284
966
$12.4M 0.01%
155,353
+5,191
967
$12.3M 0.01%
125,082
+5,052
968
$12.3M 0.01%
135,069
+5,988
969
$12.3M 0.01%
301,543
+12,269
970
$12.3M 0.01%
208,392
-2,054
971
$12.3M 0.01%
442,494
+50,509
972
$12.2M 0.01%
67,629
+809
973
$12.2M 0.01%
142,283
+5,063
974
$12.2M 0.01%
292,284
-3,801
975
$12.2M 0.01%
279,799
-3,527
37 38
39
40 41