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
1326
$5.84M 0.01%
30,050
-10,222
1327
$5.83M 0.01%
80,015
+2,008
1328
$5.81M 0.01%
289,313
-8,687
1329
$5.81M 0.01%
567,591
-13,411
1330
$5.8M 0.01%
80,821
+8,585
1331
$5.79M 0.01%
118,539
+6,726
1332
$5.77M ﹤0.01%
91,778
+2,420
1333
$5.76M ﹤0.01%
156,591
-100,559
1334
$5.73M ﹤0.01%
107,438
-3,249
1335
$5.73M ﹤0.01%
76,051
+2,868
1336
$5.72M ﹤0.01%
206,803
+35,174
1337
$5.7M ﹤0.01%
89,783
+87,378
1338
$5.69M ﹤0.01%
359,997
+14,018
1339
$5.68M ﹤0.01%
278,395
+20,512
1340
$5.66M ﹤0.01%
249,474
-1,400
1341
$5.65M ﹤0.01%
132,040
+2,014
1342
$5.65M ﹤0.01%
402,115
-11,509
1343
$5.64M ﹤0.01%
162,965
+8,838
1344
$5.63M ﹤0.01%
137,668
+24,491
1345
$5.61M ﹤0.01%
26,645
+1,182
1346
$5.61M ﹤0.01%
935,990
+1,263
1347
$5.57M ﹤0.01%
129,685
+3,964
1348
$5.57M ﹤0.01%
85,542
+3,798
1349
$5.56M ﹤0.01%
94,243
+1,023
1350
$5.53M ﹤0.01%
87,526
+1,807
52 53
54
55 56