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
1676
$2.89M ﹤0.01%
215,982
+24,911
1677
$2.88M ﹤0.01%
81,730
+2,410
1678
$2.88M ﹤0.01%
347,239
+494
1679
$2.86M ﹤0.01%
337,741
+65,172
1680
$2.86M ﹤0.01%
269,388
+12,197
1681
$2.86M ﹤0.01%
128,778
+5,994
1682
$2.85M ﹤0.01%
214,305
+27,646
1683
$2.84M ﹤0.01%
388,405
+21,816
1684
$2.84M ﹤0.01%
63,658
+927
1685
$2.84M ﹤0.01%
233,498
+10,896
1686
$2.83M ﹤0.01%
138,938
+731
1687
$2.83M ﹤0.01%
132,343
+46,908
1688
$2.83M ﹤0.01%
300,018
-3,136
1689
$2.82M ﹤0.01%
304,473
+2,510
1690
$2.82M ﹤0.01%
14,505
-618
1691
$2.82M ﹤0.01%
145,075
+5,378
1692
$2.8M ﹤0.01%
61,246
+2,403
1693
$2.79M ﹤0.01%
554,706
+9,492
1694
$2.79M ﹤0.01%
144,992
+3,803
1695
$2.79M ﹤0.01%
105,274
+175
1696
$2.78M ﹤0.01%
263,805
+3,147
1697
$2.78M ﹤0.01%
202,877
+16,784
1698
$2.78M ﹤0.01%
189,279
+13,077
1699
$2.77M ﹤0.01%
267,362
+26,912
1700
$2.77M ﹤0.01%
35,767
+5,060
66 67
68
69 70