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
1176
$7.76M 0.01%
83,683
+1,166
1177
$7.75M 0.01%
112,600
+542
1178
$7.74M 0.01%
146,315
+10,744
1179
$7.7M 0.01%
308,964
+13,682
1180
$7.69M 0.01%
136,012
+2,522
1181
$7.69M 0.01%
69,207
+7,098
1182
$7.69M 0.01%
4,280
-192
1183
$7.67M 0.01%
222,757
+2,565
1184
$7.64M 0.01%
319,482
+21,199
1185
$7.64M 0.01%
269,517
-2,661
1186
$7.64M 0.01%
137,221
+16,370
1187
$7.59M 0.01%
504,682
-6,073
1188
$7.59M 0.01%
2,511,726
-156,998
1189
$7.58M 0.01%
133,094
-1,432
1190
$7.58M 0.01%
53,357
+2,198
1191
$7.57M 0.01%
114,796
-2,025
1192
$7.56M 0.01%
40,003
-784
1193
$7.53M 0.01%
680,165
-3,190
1194
$7.52M 0.01%
22,347
+1,011
1195
$7.51M 0.01%
111,265
+394
1196
$7.51M 0.01%
70,644
+7,259
1197
$7.51M 0.01%
124,870
+4,284
1198
$7.49M 0.01%
189,247
+63,539
1199
$7.46M 0.01%
48,477
+2,531
1200
$7.45M 0.01%
315,567
-16,793
46 47
48
49 50