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
1276
$6.52M 0.01%
309,675
+170
1277
$6.51M 0.01%
175,011
+276
1278
$6.49M 0.01%
454,350
-20,136
1279
$6.48M 0.01%
627,761
-23,908
1280
$6.48M 0.01%
15,923
-241
1281
$6.46M 0.01%
156,901
+5,986
1282
$6.45M 0.01%
198,487
+17,257
1283
$6.45M 0.01%
61,807
+7,047
1284
$6.45M 0.01%
29,897
-375,093
1285
$6.44M 0.01%
187,875
+5,604
1286
$6.42M 0.01%
121,439
-2,939
1287
$6.4M 0.01%
99,727
+2,173
1288
$6.39M 0.01%
248,087
+4,342
1289
$6.38M 0.01%
64,486
-1,080
1290
$6.37M 0.01%
111,803
-3,878
1291
$6.34M 0.01%
399,246
+1,305
1292
$6.33M 0.01%
54,912
+2,429
1293
$6.32M 0.01%
131,147
+7,127
1294
$6.31M 0.01%
175,026
+1,503
1295
$6.29M 0.01%
98,564
+3,561
1296
$6.28M 0.01%
190,113
+4,354
1297
$6.26M 0.01%
255,567
+6,466
1298
$6.23M 0.01%
149,968
+18,444
1299
$6.23M 0.01%
295,413
-7,500
1300
$6.21M 0.01%
146,024
+6,700
50 51
52
53 54