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
1351
$5.53M ﹤0.01%
76,694
+3,153
1352
$5.53M ﹤0.01%
367,799
+24,510
1353
$5.5M ﹤0.01%
35,156
+1,649
1354
$5.48M ﹤0.01%
716,330
-2,236
1355
$5.48M ﹤0.01%
105,416
+3,110
1356
$5.47M ﹤0.01%
501,618
+39,097
1357
$5.47M ﹤0.01%
44,668
+630
1358
$5.47M ﹤0.01%
98,761
+8,516
1359
$5.45M ﹤0.01%
99,038
+4,122
1360
$5.45M ﹤0.01%
666,279
+11,120
1361
$5.45M ﹤0.01%
199,106
-8,967
1362
$5.43M ﹤0.01%
27,011
+6,388
1363
$5.43M ﹤0.01%
481,243
-8,762
1364
$5.43M ﹤0.01%
46,821
+548
1365
$5.43M ﹤0.01%
172,230
+6,907
1366
$5.43M ﹤0.01%
472,694
+2,883
1367
$5.42M ﹤0.01%
235,547
+5,768
1368
$5.42M ﹤0.01%
236,026
+2,727
1369
$5.42M ﹤0.01%
68,238
+2,758
1370
$5.41M ﹤0.01%
110,566
+8,167
1371
$5.41M ﹤0.01%
121,591
-2,492
1372
$5.4M ﹤0.01%
172,341
+42,138
1373
$5.4M ﹤0.01%
203,409
+4,069
1374
$5.39M ﹤0.01%
223,426
+30,924
1375
$5.39M ﹤0.01%
241,545
-18,764
53 54
55
56 57