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
1576
$3.64M ﹤0.01%
62,522
+1,503
1577
$3.63M ﹤0.01%
98,896
+2,211
1578
$3.63M ﹤0.01%
55,140
-8,611
1579
$3.62M ﹤0.01%
45,575
+1,435
1580
$3.62M ﹤0.01%
76,006
+826
1581
$3.6M ﹤0.01%
26,188
-92
1582
$3.6M ﹤0.01%
193,219
+14,945
1583
$3.6M ﹤0.01%
157,755
+6,475
1584
$3.59M ﹤0.01%
289,065
+66,971
1585
$3.59M ﹤0.01%
176,532
-147
1586
$3.57M ﹤0.01%
26,507
-2,725
1587
$3.57M ﹤0.01%
149,255
+4,936
1588
$3.57M ﹤0.01%
274,605
+21,325
1589
$3.56M ﹤0.01%
521,593
+20,446
1590
$3.56M ﹤0.01%
610,112
-76,764
1591
$3.55M ﹤0.01%
92,809
+3,017
1592
$3.53M ﹤0.01%
81,655
+3,276
1593
$3.53M ﹤0.01%
114,581
+18,077
1594
$3.53M ﹤0.01%
63,999
+2,091
1595
$3.52M ﹤0.01%
119,824
+1,905
1596
$3.51M ﹤0.01%
38,602
-5,397
1597
$3.5M ﹤0.01%
63,592
+3,469
1598
$3.5M ﹤0.01%
40,388
+206
1599
$3.45M ﹤0.01%
184,204
+70,620
1600
$3.45M ﹤0.01%
110,862
+3,542
62 63
64
65 66