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
1626
$3.26M ﹤0.01%
83,240
-934
1627
$3.26M ﹤0.01%
139,104
-4,991
1628
$3.24M ﹤0.01%
107,639
+19,209
1629
$3.23M ﹤0.01%
119,549
-905
1630
$3.23M ﹤0.01%
69,396
-33,083
1631
$3.23M ﹤0.01%
46,865
-970
1632
$3.22M ﹤0.01%
109,052
-2,576
1633
$3.22M ﹤0.01%
68,797
-3,130
1634
$3.21M ﹤0.01%
14,353
-1,467
1635
$3.19M ﹤0.01%
53,074
+2,103
1636
$3.16M ﹤0.01%
69,754
+1,870
1637
$3.15M ﹤0.01%
219,833
+2,887
1638
$3.15M ﹤0.01%
+303,088
1639
$3.15M ﹤0.01%
116,828
+5,101
1640
$3.15M ﹤0.01%
112,000
+18,811
1641
$3.14M ﹤0.01%
52,627
-1,448
1642
$3.14M ﹤0.01%
369,715
-33,438
1643
$3.12M ﹤0.01%
54,062
+838
1644
$3.12M ﹤0.01%
138,406
+12,308
1645
$3.12M ﹤0.01%
37,811
-7,320
1646
$3.12M ﹤0.01%
329,372
+21,047
1647
$3.11M ﹤0.01%
71,559
+6,064
1648
$3.11M ﹤0.01%
83,733
+40,130
1649
$3.1M ﹤0.01%
71,058
+1,130
1650
$3.09M ﹤0.01%
116,630
+33,369
64 65
66
67 68