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
126
$156M 0.13%
2,652,316
-68,267
127
$155M 0.13%
2,184,153
-94,745
128
$155M 0.13%
101,819
-38
129
$154M 0.13%
193,915
-2,251
130
$153M 0.13%
823,009
+69,201
131
$152M 0.13%
198,114
+2,255
132
$152M 0.13%
1,667,908
-103,513
133
$151M 0.13%
1,282,585
-8,355
134
$151M 0.13%
294,251
-5,377
135
$150M 0.13%
2,392,223
-39,432
136
$149M 0.13%
433,816
-5,392
137
$145M 0.12%
452,830
-6,829
138
$145M 0.12%
343,994
-9,574
139
$143M 0.12%
1,076,417
-14,119
140
$143M 0.12%
2,544,470
-65,822
141
$143M 0.12%
488,951
-9,969
142
$141M 0.12%
394,383
+17,015
143
$136M 0.12%
1,021,516
-27,115
144
$136M 0.12%
728,259
-5,080
145
$134M 0.11%
1,801,639
-91,556
146
$131M 0.11%
1,299,638
-12,795
147
$131M 0.11%
374,066
+115,063
148
$131M 0.11%
422,192
+7,412
149
$130M 0.11%
34,967
-1,909
150
$129M 0.11%
521,897
-7,697
4 5
6
7 8