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
1026
$10.7M 0.01%
230,188
-34,185
1027
$10.7M 0.01%
410,054
+91,302
1028
$10.7M 0.01%
247,736
+27,608
1029
$10.7M 0.01%
115,578
+1,733
1030
$10.7M 0.01%
121,192
-19,396
1031
$10.6M 0.01%
1,040,505
+2,402
1032
$10.6M 0.01%
299,055
+4,927
1033
$10.6M 0.01%
185,837
+10,061
1034
$10.5M 0.01%
274,393
+3,917
1035
$10.5M 0.01%
203,992
-272
1036
$10.5M 0.01%
325,233
+6,807
1037
$10.4M 0.01%
222,525
-2,442
1038
$10.4M 0.01%
558,734
-16,512
1039
$10.3M 0.01%
81,145
+9,373
1040
$10.3M 0.01%
45,755
+521
1041
$10.2M 0.01%
128,166
+1,180
1042
$10.2M 0.01%
452,816
-27,700
1043
$10.2M 0.01%
460,512
+14,762
1044
$10.1M 0.01%
325,849
-6,177
1045
$10.1M 0.01%
181,576
+4,368
1046
$10M 0.01%
273,447
+23,472
1047
$10M 0.01%
146,278
-22,104
1048
$10M 0.01%
1,319,701
-37,812
1049
$10M 0.01%
481,382
-2,366
1050
$9.98M 0.01%
43,771
+1,113
40 41
42
43 44