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
1526
$4.04M ﹤0.01%
131,463
+2,567
1527
$4.04M ﹤0.01%
207,958
-3,866
1528
$4.02M ﹤0.01%
143,693
+2,690
1529
$4.02M ﹤0.01%
207,594
+11,207
1530
$4.01M ﹤0.01%
146,230
+14,375
1531
$4M ﹤0.01%
138,851
+15,410
1532
$3.97M ﹤0.01%
21,901
+642
1533
$3.96M ﹤0.01%
936,407
+35,078
1534
$3.94M ﹤0.01%
568,345
+61,207
1535
$3.93M ﹤0.01%
363,678
+17,421
1536
$3.93M ﹤0.01%
156,461
+7,540
1537
$3.92M ﹤0.01%
405,216
+5,804
1538
$3.92M ﹤0.01%
203,019
+13,116
1539
$3.89M ﹤0.01%
338,216
-28,335
1540
$3.89M ﹤0.01%
135,307
+3,357
1541
$3.89M ﹤0.01%
181,571
+115,285
1542
$3.88M ﹤0.01%
185,601
+6,168
1543
$3.88M ﹤0.01%
44,234
+1,188
1544
$3.87M ﹤0.01%
25,404
+3,177
1545
$3.85M ﹤0.01%
60,881
+795
1546
$3.84M ﹤0.01%
47,349
-2,687
1547
$3.84M ﹤0.01%
21,415
+2,269
1548
$3.83M ﹤0.01%
304,670
+3,097
1549
$3.82M ﹤0.01%
126,181
-802
1550
$3.82M ﹤0.01%
89,595
+2,577
60 61
62
63 64