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
1451
$4.62M ﹤0.01%
31,996
-282
1452
$4.59M ﹤0.01%
302,834
+4,502
1453
$4.59M ﹤0.01%
533,584
+33,497
1454
$4.58M ﹤0.01%
259,883
+3,009
1455
$4.58M ﹤0.01%
999,683
+12,042
1456
$4.57M ﹤0.01%
186,157
+23,187
1457
$4.57M ﹤0.01%
267,314
+2,070
1458
$4.56M ﹤0.01%
105,874
+4,116
1459
$4.56M ﹤0.01%
207,362
-4,593
1460
$4.56M ﹤0.01%
670,479
+71,084
1461
$4.55M ﹤0.01%
298,282
+11,635
1462
$4.54M ﹤0.01%
304,802
-20,902
1463
$4.52M ﹤0.01%
65,556
+2,017
1464
$4.52M ﹤0.01%
142,925
+9,166
1465
$4.51M ﹤0.01%
268,293
+79,501
1466
$4.48M ﹤0.01%
402,749
+7,959
1467
$4.47M ﹤0.01%
23,430
-1,699
1468
$4.47M ﹤0.01%
34,653
+126
1469
$4.46M ﹤0.01%
57,567
+1,255
1470
$4.46M ﹤0.01%
73,014
+1,525
1471
$4.46M ﹤0.01%
77,384
+13,011
1472
$4.45M ﹤0.01%
314,831
+6,230
1473
$4.44M ﹤0.01%
125,381
+4,629
1474
$4.44M ﹤0.01%
236,345
+16,643
1475
$4.42M ﹤0.01%
85,641
+7,243
57 58
59
60 61