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
1426
$4.92M ﹤0.01%
108,522
+3,069
1427
$4.91M ﹤0.01%
141,861
+5,798
1428
$4.9M ﹤0.01%
43,741
+2,718
1429
$4.89M ﹤0.01%
647,976
-17,117
1430
$4.89M ﹤0.01%
288,294
+18,095
1431
$4.89M ﹤0.01%
156,125
+5,121
1432
$4.88M ﹤0.01%
381,997
+8,611
1433
$4.83M ﹤0.01%
96,419
+468
1434
$4.83M ﹤0.01%
70,357
-1,805
1435
$4.83M ﹤0.01%
377,233
-96,773
1436
$4.82M ﹤0.01%
287,401
+6,339
1437
$4.79M ﹤0.01%
323,180
+11,588
1438
$4.79M ﹤0.01%
123,568
+74,310
1439
$4.76M ﹤0.01%
93,033
+1,761
1440
$4.74M ﹤0.01%
76,932
+2,266
1441
$4.71M ﹤0.01%
38,953
+353
1442
$4.71M ﹤0.01%
314,679
-24,213
1443
$4.66M ﹤0.01%
82,765
+752
1444
$4.66M ﹤0.01%
199,225
+2,922
1445
$4.64M ﹤0.01%
127,518
+8,220
1446
$4.64M ﹤0.01%
479,021
-25,984
1447
$4.63M ﹤0.01%
102,095
+5,411
1448
$4.63M ﹤0.01%
121,283
-1,999
1449
$4.63M ﹤0.01%
102,840
-3,493
1450
$4.62M ﹤0.01%
20,968
+1,106
56 57
58
59 60