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
1401
$5.11M ﹤0.01%
445,911
+98,913
1402
$5.1M ﹤0.01%
114,252
+779
1403
$5.1M ﹤0.01%
314,125
+12,084
1404
$5.1M ﹤0.01%
179,730
-3,664
1405
$5.09M ﹤0.01%
743,663
+22,323
1406
$5.07M ﹤0.01%
138,942
+2,520
1407
$5.05M ﹤0.01%
259,281
-3,436
1408
$5.04M ﹤0.01%
66,029
+13,003
1409
$5.02M ﹤0.01%
280,641
-5,482
1410
$5M ﹤0.01%
81,415
+1,642
1411
$5M ﹤0.01%
652,813
+8,639
1412
$4.99M ﹤0.01%
173,267
+44,242
1413
$4.98M ﹤0.01%
175,359
+10,583
1414
$4.97M ﹤0.01%
13,169
+2,005
1415
$4.96M ﹤0.01%
239,590
-19,004
1416
$4.96M ﹤0.01%
103,956
+3,299
1417
$4.96M ﹤0.01%
326,552
+14,186
1418
$4.95M ﹤0.01%
417,602
+143,784
1419
$4.95M ﹤0.01%
46,278
+1,232
1420
$4.95M ﹤0.01%
206,513
+2,972
1421
$4.95M ﹤0.01%
59,046
+22,607
1422
$4.94M ﹤0.01%
513,340
-15,170
1423
$4.93M ﹤0.01%
1,143,376
-133,791
1424
$4.93M ﹤0.01%
357,040
+33,428
1425
$4.92M ﹤0.01%
43,358
+8
55 56
57
58 59