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
1001
$11.4M 0.01%
221,810
+11,932
1002
$11.3M 0.01%
73,501
+3,636
1003
$11.3M 0.01%
329,870
-393
1004
$11.3M 0.01%
203,706
-146
1005
$11.2M 0.01%
521,174
+501,729
1006
$11.2M 0.01%
494,864
-11,240
1007
$11.1M 0.01%
96,602
+4,882
1008
$11.1M 0.01%
185,154
+8,282
1009
$11.1M 0.01%
462,013
+27,524
1010
$11.1M 0.01%
402,218
+10,615
1011
$11.1M 0.01%
34,903
+1,515
1012
$11M 0.01%
268,740
-4,812
1013
$11M 0.01%
98,896
+1,512
1014
$11M 0.01%
320,924
-741
1015
$11M 0.01%
141,283
+3,259
1016
$10.9M 0.01%
11,543
+341
1017
$10.9M 0.01%
80,408
+614
1018
$10.9M 0.01%
240,418
+27,834
1019
$10.8M 0.01%
65,733
+1,946
1020
$10.8M 0.01%
362,575
+13,608
1021
$10.8M 0.01%
358,576
-10,976
1022
$10.8M 0.01%
917,452
-11,301
1023
$10.8M 0.01%
241,068
+190,150
1024
$10.7M 0.01%
166,400
-1,807
1025
$10.7M 0.01%
1,012,479
+88,051
39 40
41
42 43