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
1376
$5.39M ﹤0.01%
44,539
-5,498
1377
$5.37M ﹤0.01%
53,906
+11,698
1378
$5.34M ﹤0.01%
81,812
+1,836
1379
$5.33M ﹤0.01%
113,415
+7,994
1380
$5.32M ﹤0.01%
331,754
+1,530
1381
$5.32M ﹤0.01%
193,641
+104,114
1382
$5.31M ﹤0.01%
120,458
+1,258
1383
$5.31M ﹤0.01%
68,935
+2,318
1384
$5.28M ﹤0.01%
77,141
+2,646
1385
$5.27M ﹤0.01%
317,066
-13,367
1386
$5.27M ﹤0.01%
607,419
-12,796
1387
$5.26M ﹤0.01%
132,474
+7,573
1388
$5.26M ﹤0.01%
448,269
+1,044
1389
$5.26M ﹤0.01%
95,194
+562
1390
$5.26M ﹤0.01%
1,837
+894
1391
$5.25M ﹤0.01%
211,702
+5,605
1392
$5.25M ﹤0.01%
21,489
+1,469
1393
$5.24M ﹤0.01%
77,847
+3,720
1394
$5.23M ﹤0.01%
129,519
-1,652
1395
$5.23M ﹤0.01%
66,070
-1,337
1396
$5.2M ﹤0.01%
88,554
+916
1397
$5.19M ﹤0.01%
99,604
+5,614
1398
$5.18M ﹤0.01%
225,417
-28,999
1399
$5.14M ﹤0.01%
180,034
+2,784
1400
$5.12M ﹤0.01%
106,725
-20,888
54 55
56
57 58