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
1076
$9.53M 0.01%
139,262
-15,279
1077
$9.5M 0.01%
353,837
+22,901
1078
$9.44M 0.01%
150,750
+3,167
1079
$9.41M 0.01%
222,941
+7,636
1080
$9.4M 0.01%
107,941
-5,706
1081
$9.34M 0.01%
175,690
-45,611
1082
$9.33M 0.01%
153,085
+6,036
1083
$9.27M 0.01%
82,678
-745
1084
$9.27M 0.01%
179,937
+2,802
1085
$9.27M 0.01%
49,639
+5,831
1086
$9.27M 0.01%
168,484
-28
1087
$9.23M 0.01%
74,655
+1,978
1088
$9.23M 0.01%
219,090
+17,344
1089
$9.18M 0.01%
70,755
-780
1090
$9.17M 0.01%
83,165
-5,068
1091
$9.16M 0.01%
168,539
-1,727
1092
$9.12M 0.01%
68,981
+4,159
1093
$9.11M 0.01%
466,059
-5,087
1094
$9.1M 0.01%
380,024
+21,008
1095
$9.08M 0.01%
178,932
+4,948
1096
$9.07M 0.01%
207,437
+12,399
1097
$9.06M 0.01%
540,684
+1,077
1098
$9.03M 0.01%
282,672
+432
1099
$9.03M 0.01%
125,813
+2,726
1100
$9.01M 0.01%
53,312
-530
42 43
44
45 46