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
1476
$4.42M ﹤0.01%
117,410
+3,202
1477
$4.41M ﹤0.01%
301,907
-3,380
1478
$4.4M ﹤0.01%
188,708
+4,700
1479
$4.4M ﹤0.01%
945,466
-47,964
1480
$4.38M ﹤0.01%
275,751
+6,620
1481
$4.38M ﹤0.01%
102,355
+9,195
1482
$4.38M ﹤0.01%
63,961
+12,931
1483
$4.38M ﹤0.01%
335,547
+94,190
1484
$4.38M ﹤0.01%
63,092
+11,411
1485
$4.36M ﹤0.01%
164,404
-7,955
1486
$4.36M ﹤0.01%
241,042
+14,601
1487
$4.36M ﹤0.01%
281,157
+25,510
1488
$4.34M ﹤0.01%
14,658
+1,995
1489
$4.32M ﹤0.01%
8,475
-647
1490
$4.32M ﹤0.01%
215,024
+9,368
1491
$4.31M ﹤0.01%
178,352
+22,339
1492
$4.3M ﹤0.01%
248,666
-16,760
1493
$4.29M ﹤0.01%
54,888
+1,632
1494
$4.28M ﹤0.01%
816,588
-593,448
1495
$4.27M ﹤0.01%
791,418
-15,196
1496
$4.27M ﹤0.01%
125,027
+2,991
1497
$4.27M ﹤0.01%
32,625
+7,484
1498
$4.26M ﹤0.01%
134,651
+61,286
1499
$4.24M ﹤0.01%
139,718
+1,235
1500
$4.23M ﹤0.01%
387,216
+13,710
58 59
60
61 62