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
1051
$9.98M 0.01%
114,967
+2,801
1052
$9.96M 0.01%
52,934
+1,051
1053
$9.96M 0.01%
22,918
-292
1054
$9.95M 0.01%
28,340
+6,299
1055
$9.92M 0.01%
217,963
+83
1056
$9.9M 0.01%
196,859
-9,602
1057
$9.88M 0.01%
275,093
+91,061
1058
$9.83M 0.01%
128,213
+8,059
1059
$9.79M 0.01%
508,501
-5,136
1060
$9.79M 0.01%
1,257,892
-9,758
1061
$9.75M 0.01%
147,768
+5,606
1062
$9.73M 0.01%
70,753
+2,026
1063
$9.72M 0.01%
273,861
-33,491
1064
$9.67M 0.01%
605,395
-10,008
1065
$9.65M 0.01%
361,330
-6,148
1066
$9.65M 0.01%
534,735
+14,026
1067
$9.62M 0.01%
927,987
-25,950
1068
$9.61M 0.01%
184,724
+9,292
1069
$9.61M 0.01%
454,306
-4,472
1070
$9.59M 0.01%
199,503
+5,200
1071
$9.57M 0.01%
387,290
-15,577
1072
$9.56M 0.01%
173,028
+10,963
1073
$9.56M 0.01%
251,847
+14,820
1074
$9.54M 0.01%
208,943
+3,249
1075
$9.53M 0.01%
77,706
+4,451
41 42
43
44 45