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
1101
$9.01M 0.01%
270,851
-6,506
1102
$8.98M 0.01%
192,076
-14,468
1103
$8.98M 0.01%
95,904
+8,580
1104
$8.96M 0.01%
199,937
+3,114
1105
$8.94M 0.01%
159,703
+156,703
1106
$8.92M 0.01%
167,752
+535
1107
$8.88M 0.01%
761,859
-13,828
1108
$8.87M 0.01%
136,871
+7,747
1109
$8.87M 0.01%
293,928
-2,102
1110
$8.87M 0.01%
90,116
-1,262
1111
$8.86M 0.01%
129,629
+20,238
1112
$8.85M 0.01%
815,506
+384,586
1113
$8.84M 0.01%
187,240
+131
1114
$8.79M 0.01%
326,794
+14,193
1115
$8.73M 0.01%
97,485
+94,505
1116
$8.73M 0.01%
50,805
-547
1117
$8.7M 0.01%
93,276
+4,877
1118
$8.7M 0.01%
124,732
+3,816
1119
$8.7M 0.01%
84,633
+4,201
1120
$8.66M 0.01%
208,253
+3,198
1121
$8.62M 0.01%
285,761
-14,208
1122
$8.62M 0.01%
781,115
+60,212
1123
$8.61M 0.01%
972,301
+67,649
1124
$8.6M 0.01%
541,790
-13,218
1125
$8.6M 0.01%
301,696
+20,991
43 44
45
46 47