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
76
$252M 0.22%
7,049,816
-155,412
77
$251M 0.22%
2,039,129
-7,620
78
$250M 0.21%
632,569
-29,619
79
$249M 0.21%
2,561,919
-33,901
80
$246M 0.21%
1,204,274
-2,278
81
$246M 0.21%
689,912
-10,226
82
$243M 0.21%
1,093,432
-5,223
83
$241M 0.21%
2,444,650
+30,412
84
$238M 0.2%
1,078,789
+2,456
85
$237M 0.2%
466,930
-19,920
86
$236M 0.2%
263,704
-1,839
87
$229M 0.2%
449,156
+11,949
88
$219M 0.19%
921,813
-28,616
89
$219M 0.19%
9,020,600
-439,036
90
$212M 0.18%
888,238
-36,629
91
$210M 0.18%
1,064,218
-18,499
92
$209M 0.18%
2,328,451
-16,767
93
$207M 0.18%
948,045
-41,917
94
$206M 0.18%
2,362,292
-39,315
95
$202M 0.17%
454,372
+3,341
96
$200M 0.17%
1,300,515
-206
97
$198M 0.17%
684,735
-10,955
98
$198M 0.17%
1,321,109
-4,390
99
$197M 0.17%
450,232
+9,222
100
$196M 0.17%
1,067,039
-8,798
2 3
4
5 6