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
1201
$7.44M 0.01%
56,653
+497
1202
$7.43M 0.01%
34,042
+1,013
1203
$7.42M 0.01%
733,063
-24,131
1204
$7.42M 0.01%
70,879
-16,383
1205
$7.4M 0.01%
141,140
+59,219
1206
$7.39M 0.01%
302,145
+3,251
1207
$7.34M 0.01%
319,160
+24,807
1208
$7.34M 0.01%
24,132
+45
1209
$7.33M 0.01%
870,881
-106,515
1210
$7.32M 0.01%
293,195
-3,794
1211
$7.29M 0.01%
390,815
+8,893
1212
$7.28M 0.01%
179,098
+39,103
1213
$7.28M 0.01%
114,554
-1,584
1214
$7.28M 0.01%
391,780
+35,088
1215
$7.27M 0.01%
134,858
-340
1216
$7.25M 0.01%
382,604
+15,558
1217
$7.25M 0.01%
68,728
+4,783
1218
$7.25M 0.01%
687,088
+60,345
1219
$7.24M 0.01%
106,549
+111
1220
$7.2M 0.01%
332,069
-18,583
1221
$7.17M 0.01%
181,599
-6,617
1222
$7.16M 0.01%
208,543
+2,814
1223
$7.14M 0.01%
329,078
+18,510
1224
$7.13M 0.01%
226,248
-11,614
1225
$7.11M 0.01%
242,873
+5,964
47 48
49
50 51