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
1226
$7.09M 0.01%
77,750
+3,097
1227
$7.06M 0.01%
413,618
+156,476
1228
$7.06M 0.01%
261,399
+7,650
1229
$7.05M 0.01%
113,715
-113,541
1230
$7.02M 0.01%
8,758
+351
1231
$7.02M 0.01%
90,051
+4,467
1232
$7.02M 0.01%
257,609
+4,578
1233
$6.97M 0.01%
443,532
+30,328
1234
$6.96M 0.01%
287,740
-29,193
1235
$6.96M 0.01%
251,973
+6,669
1236
$6.91M 0.01%
153,274
+8,114
1237
$6.91M 0.01%
41,317
+902
1238
$6.9M 0.01%
389,908
+85,523
1239
$6.9M 0.01%
248,482
+561
1240
$6.88M 0.01%
301,429
+14,519
1241
$6.88M 0.01%
90,628
-9,811
1242
$6.88M 0.01%
401,017
+8,787
1243
$6.87M 0.01%
95,728
+26,980
1244
$6.86M 0.01%
97,395
+4,275
1245
$6.86M 0.01%
465,654
+9,443
1246
$6.86M 0.01%
318,602
+11,180
1247
$6.85M 0.01%
81,481
+3,721
1248
$6.84M 0.01%
381,307
+14,661
1249
$6.83M 0.01%
418,575
-24,150
1250
$6.81M 0.01%
247,631
-5,696
48 49
50
51 52