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
1651
$3.09M ﹤0.01%
263,901
+3,447
1652
$3.08M ﹤0.01%
81,280
+440
1653
$3.07M ﹤0.01%
134,193
+6,445
1654
$3.07M ﹤0.01%
27,880
1655
$3.06M ﹤0.01%
101,573
+17,438
1656
$3.05M ﹤0.01%
619,585
-54,652
1657
$3.05M ﹤0.01%
637,814
+29,314
1658
$3.04M ﹤0.01%
114,533
-14,662
1659
$3.02M ﹤0.01%
152,868
+7,955
1660
$3.02M ﹤0.01%
336,939
+15,785
1661
$3M ﹤0.01%
68,063
+8,371
1662
$2.99M ﹤0.01%
89,881
+3,039
1663
$2.98M ﹤0.01%
186,988
+2,543
1664
$2.97M ﹤0.01%
212,503
+22,247
1665
$2.97M ﹤0.01%
74,070
-945
1666
$2.96M ﹤0.01%
+79,062
1667
$2.95M ﹤0.01%
1,140,122
+63,378
1668
$2.94M ﹤0.01%
124,658
+47,558
1669
$2.94M ﹤0.01%
70,438
+1,881
1670
$2.93M ﹤0.01%
109,187
-6,114
1671
$2.9M ﹤0.01%
53,520
+1,740
1672
$2.9M ﹤0.01%
116,521
+1,714
1673
$2.9M ﹤0.01%
426,845
+294,833
1674
$2.9M ﹤0.01%
348,817
-7,659
1675
$2.89M ﹤0.01%
341,003
+24,582
65 66
67
68 69