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
101
$194M 0.17%
703,865
-684
102
$193M 0.17%
1,884,268
-24,286
103
$192M 0.16%
262,015
+3,777
104
$191M 0.16%
1,815,774
-34,102
105
$190M 0.16%
574,223
-11,700
106
$187M 0.16%
2,038,016
-136,778
107
$180M 0.15%
8,042,831
+68,274
108
$179M 0.15%
1,038,981
-44,362
109
$177M 0.15%
1,922,888
-42,210
110
$176M 0.15%
3,793,489
+246,546
111
$175M 0.15%
711,367
-41,888
112
$175M 0.15%
762,653
-26,024
113
$172M 0.15%
442,854
-21,506
114
$172M 0.15%
531,920
-15,213
115
$172M 0.15%
2,543,969
-62,672
116
$171M 0.15%
244,114
-2,093
117
$170M 0.15%
1,092,341
-22,463
118
$169M 0.14%
1,108,951
-33,945
119
$169M 0.14%
364,398
-2,738
120
$168M 0.14%
1,869,045
-16,830
121
$165M 0.14%
2,390,163
-23,836
122
$162M 0.14%
323,961
-8,655
123
$162M 0.14%
518,376
+45,662
124
$162M 0.14%
726,477
-2,332
125
$162M 0.14%
524,122
-462
3 4
5
6 7