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
1251
$6.8M 0.01%
135,236
-8,268
1252
$6.8M 0.01%
96,936
+1,181
1253
$6.78M 0.01%
287,247
-22,856
1254
$6.77M 0.01%
279,165
+7,510
1255
$6.77M 0.01%
322,653
+14,901
1256
$6.76M 0.01%
59,508
+2,052
1257
$6.73M 0.01%
51,087
+8,105
1258
$6.73M 0.01%
243,137
-25,378
1259
$6.7M 0.01%
226,189
-72,039
1260
$6.69M 0.01%
381,810
+6,614
1261
$6.68M 0.01%
54,050
-3,867
1262
$6.67M 0.01%
662,054
+7,634
1263
$6.67M 0.01%
324,097
+17,241
1264
$6.66M 0.01%
145,386
-32
1265
$6.64M 0.01%
122,120
+646
1266
$6.61M 0.01%
57,689
+5,466
1267
$6.61M 0.01%
1,114,576
-37,884
1268
$6.6M 0.01%
94,758
-1,889
1269
$6.6M 0.01%
103,740
+3,115
1270
$6.6M 0.01%
134,220
+512
1271
$6.6M 0.01%
206,095
-15,112
1272
$6.59M 0.01%
430,751
-10,881
1273
$6.57M 0.01%
99,860
-340
1274
$6.57M 0.01%
359,164
+27,062
1275
$6.55M 0.01%
179,730
+2,949
49 50
51
52 53