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
1301
$6.21M 0.01%
194,005
-4,756
1302
$6.2M 0.01%
134,498
+2,964
1303
$6.2M 0.01%
152,941
+487
1304
$6.18M 0.01%
391,854
-25,855
1305
$6.16M 0.01%
184,206
-1,409
1306
$6.13M 0.01%
418,483
+175,968
1307
$6.12M 0.01%
71,914
+2,775
1308
$6.1M 0.01%
180,456
+9,433
1309
$6.08M 0.01%
73,228
+1,105
1310
$6.08M 0.01%
200,431
+78,879
1311
$6.07M 0.01%
283,300
-4,158
1312
$6.07M 0.01%
51,904
-4,582
1313
$6.07M 0.01%
537,402
+60,440
1314
$6.05M 0.01%
162,037
-49,600
1315
$6.04M 0.01%
564,041
+23,360
1316
$6.03M 0.01%
375,795
-44,088
1317
$6.03M 0.01%
+123,893
1318
$6.02M 0.01%
274,385
+19,383
1319
$6M 0.01%
92,346
+3,866
1320
$5.99M 0.01%
81,310
+2,891
1321
$5.97M 0.01%
209,290
+8,754
1322
$5.97M 0.01%
134,702
-1,460
1323
$5.96M 0.01%
84,928
+8,276
1324
$5.93M 0.01%
552,684
+95,577
1325
$5.91M 0.01%
180,737
-5,256
51 52
53
54 55