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
1551
$3.82M ﹤0.01%
381,981
+5,280
1552
$3.81M ﹤0.01%
81,505
+2,783
1553
$3.81M ﹤0.01%
86,093
+3,820
1554
$3.81M ﹤0.01%
53,992
+1,136
1555
$3.81M ﹤0.01%
69,738
+3,965
1556
$3.79M ﹤0.01%
669,751
+30,561
1557
$3.78M ﹤0.01%
14,081
+2,954
1558
$3.77M ﹤0.01%
163,357
+6,101
1559
$3.77M ﹤0.01%
103,626
-1,167
1560
$3.77M ﹤0.01%
119,201
+10,128
1561
$3.74M ﹤0.01%
186,084
+7,954
1562
$3.73M ﹤0.01%
250,742
-6,169
1563
$3.73M ﹤0.01%
85,220
+7,514
1564
$3.73M ﹤0.01%
107,050
+3,722
1565
$3.73M ﹤0.01%
54,450
+858
1566
$3.71M ﹤0.01%
260,929
+37,550
1567
$3.69M ﹤0.01%
46,223
+813
1568
$3.69M ﹤0.01%
96,677
+6,451
1569
$3.69M ﹤0.01%
50,483
+2,158
1570
$3.69M ﹤0.01%
11,734
+502
1571
$3.67M ﹤0.01%
411,745
+95,086
1572
$3.67M ﹤0.01%
30,279
+1,352
1573
$3.66M ﹤0.01%
99,361
+3,397
1574
$3.65M ﹤0.01%
111,226
-12,390
1575
$3.64M ﹤0.01%
32,398
+2,333
61 62
63
64 65