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
1501
$4.23M ﹤0.01%
209,791
+8,803
1502
$4.22M ﹤0.01%
151,612
-3,318
1503
$4.22M ﹤0.01%
66,241
+8,105
1504
$4.22M ﹤0.01%
448,192
+33,742
1505
$4.2M ﹤0.01%
91,234
+1,129
1506
$4.2M ﹤0.01%
312,916
+3,374
1507
$4.19M ﹤0.01%
667,496
+146,559
1508
$4.18M ﹤0.01%
160,339
+2,254
1509
$4.17M ﹤0.01%
225,050
-3,994
1510
$4.16M ﹤0.01%
326,793
+6,286
1511
$4.16M ﹤0.01%
233,419
+8,215
1512
$4.16M ﹤0.01%
109,956
+2,811
1513
$4.16M ﹤0.01%
85,802
+559
1514
$4.15M ﹤0.01%
141,110
+5,099
1515
$4.15M ﹤0.01%
60,989
+635
1516
$4.13M ﹤0.01%
384,454
+17,106
1517
$4.12M ﹤0.01%
253,786
+39,023
1518
$4.1M ﹤0.01%
62,113
+3,542
1519
$4.1M ﹤0.01%
22,398
+528
1520
$4.08M ﹤0.01%
78,347
+5,015
1521
$4.06M ﹤0.01%
22,322
+7,086
1522
$4.04M ﹤0.01%
104,171
+1,022
1523
$4.04M ﹤0.01%
46,871
+12,921
1524
$4.04M ﹤0.01%
50,547
+1,865
1525
$4.04M ﹤0.01%
283,214
-3,256
59 60
61
62 63