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
1601
$3.45M ﹤0.01%
171,347
+13,221
1602
$3.44M ﹤0.01%
97,489
+13,337
1603
$3.44M ﹤0.01%
182,810
+3,231
1604
$3.43M ﹤0.01%
109,700
+109,671
1605
$3.42M ﹤0.01%
136,509
+8,203
1606
$3.41M ﹤0.01%
112,802
-1,699
1607
$3.36M ﹤0.01%
241,355
+47,056
1608
$3.35M ﹤0.01%
237,748
-54,599
1609
$3.35M ﹤0.01%
260,545
+7,446
1610
$3.35M ﹤0.01%
222,643
+6,280
1611
$3.34M ﹤0.01%
773,123
+23,015
1612
$3.34M ﹤0.01%
70,777
+371
1613
$3.33M ﹤0.01%
64,684
+2,839
1614
$3.32M ﹤0.01%
42,046
+3,024
1615
$3.32M ﹤0.01%
136,205
+4,444
1616
$3.32M ﹤0.01%
1,050,662
-188,673
1617
$3.31M ﹤0.01%
102,144
+827
1618
$3.31M ﹤0.01%
172,568
+169,078
1619
$3.3M ﹤0.01%
166,820
+14,912
1620
$3.3M ﹤0.01%
127,250
+4,705
1621
$3.3M ﹤0.01%
409,690
-12,468
1622
$3.3M ﹤0.01%
150,323
+19,711
1623
$3.29M ﹤0.01%
64,593
+9,159
1624
$3.29M ﹤0.01%
305,088
+6,767
1625
$3.28M ﹤0.01%
109,974
-284
63 64
65
66 67