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
1151
$8.13M 0.01%
243,018
+6,235
1152
$8.12M 0.01%
90,811
-11,834
1153
$8.11M 0.01%
486,512
-5,966
1154
$8.09M 0.01%
44,612
-179
1155
$8.07M 0.01%
259,474
-2,454
1156
$8.05M 0.01%
126,159
+5,096
1157
$8.05M 0.01%
178,858
+4,957
1158
$8.04M 0.01%
225,886
+2,723
1159
$8.04M 0.01%
38,457
-2,511
1160
$8.02M 0.01%
179,036
-4,069
1161
$8M 0.01%
90,493
+1,598
1162
$8M 0.01%
685,504
-13,398
1163
$7.99M 0.01%
84,599
+2,750
1164
$7.98M 0.01%
699,025
-1,447
1165
$7.98M 0.01%
26,363
-1
1166
$7.97M 0.01%
272,316
+8,251
1167
$7.96M 0.01%
402,029
+7,249
1168
$7.94M 0.01%
361,861
+102,570
1169
$7.92M 0.01%
367,086
+14,370
1170
$7.9M 0.01%
259,665
+11,561
1171
$7.88M 0.01%
75,054
+1,104
1172
$7.84M 0.01%
75,545
-4,135
1173
$7.84M 0.01%
853,061
+75,797
1174
$7.81M 0.01%
69,990
-2,403
1175
$7.76M 0.01%
188,008
+8,846
45 46
47
48 49