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
976
$12.1M 0.01%
159,604
+2,958
977
$12.1M 0.01%
63,200
+1,328
978
$12.1M 0.01%
50,145
-5,265
979
$12.1M 0.01%
305,067
+11,899
980
$12M 0.01%
116,835
+5,283
981
$12M 0.01%
97,306
+2,285
982
$12M 0.01%
110,016
+2,617
983
$11.9M 0.01%
652,558
+30,391
984
$11.8M 0.01%
85,810
+4,180
985
$11.8M 0.01%
+227,584
986
$11.8M 0.01%
255,970
-9,387
987
$11.8M 0.01%
513,839
+13,698
988
$11.8M 0.01%
217,926
+27,875
989
$11.7M 0.01%
119,398
-6,349
990
$11.7M 0.01%
54,702
+3,559
991
$11.6M 0.01%
64,496
+884
992
$11.6M 0.01%
409,327
-15,121
993
$11.6M 0.01%
39,927
+37,977
994
$11.6M 0.01%
1,029,698
-27,501
995
$11.6M 0.01%
216,845
+210,425
996
$11.5M 0.01%
420,548
-6,493
997
$11.5M 0.01%
27,128
-25,032
998
$11.5M 0.01%
453,525
+7,730
999
$11.5M 0.01%
156,479
+4,366
1000
$11.5M 0.01%
113,123
-408
38 39
40
41 42