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
1126
$8.59M 0.01%
188,900
+1,080
1127
$8.58M 0.01%
150,916
+1,028
1128
$8.58M 0.01%
136,455
+1,422
1129
$8.56M 0.01%
101,513
+8
1130
$8.54M 0.01%
38,578
-3,420
1131
$8.53M 0.01%
205,499
-7,789
1132
$8.47M 0.01%
182,171
+42,494
1133
$8.47M 0.01%
85,972
+4,554
1134
$8.47M 0.01%
135,126
+798
1135
$8.45M 0.01%
157,121
-3,846
1136
$8.45M 0.01%
418,139
-5,149
1137
$8.44M 0.01%
130,464
+13,157
1138
$8.43M 0.01%
190,218
+6,139
1139
$8.42M 0.01%
109,225
+1,065
1140
$8.42M 0.01%
266,468
+10,765
1141
$8.41M 0.01%
69,981
+3,104
1142
$8.39M 0.01%
130,706
+1,006
1143
$8.39M 0.01%
155,746
+1,006
1144
$8.33M 0.01%
136,398
+12,836
1145
$8.31M 0.01%
87,461
-4,354
1146
$8.27M 0.01%
114,276
+2,442
1147
$8.24M 0.01%
164,988
+1,923
1148
$8.22M 0.01%
143,928
-9,013
1149
$8.17M 0.01%
144,375
-2,464
1150
$8.17M 0.01%
113,013
+18,722
44 45
46
47 48