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
1701
$2.77M ﹤0.01%
212,965
+5,350
1702
$2.76M ﹤0.01%
131,149
+6,712
1703
$2.76M ﹤0.01%
200,891
+2,551
1704
$2.74M ﹤0.01%
41,981
+658
1705
$2.73M ﹤0.01%
70,469
+863
1706
$2.72M ﹤0.01%
43,869
+1,934
1707
$2.72M ﹤0.01%
146,356
+23,753
1708
$2.72M ﹤0.01%
82,522
+8,596
1709
$2.72M ﹤0.01%
270,035
-9,156
1710
$2.72M ﹤0.01%
152,749
+1,797
1711
$2.71M ﹤0.01%
78,966
+18,516
1712
$2.71M ﹤0.01%
416,813
+17,200
1713
$2.7M ﹤0.01%
246,158
+39,751
1714
$2.7M ﹤0.01%
31,877
+3,697
1715
$2.7M ﹤0.01%
121,415
+3,788
1716
$2.7M ﹤0.01%
51,680
+1,291
1717
$2.69M ﹤0.01%
64,302
-8,691
1718
$2.69M ﹤0.01%
270,867
-34,429
1719
$2.68M ﹤0.01%
317,154
+5,981
1720
$2.66M ﹤0.01%
293,975
+25,764
1721
$2.66M ﹤0.01%
426,079
-812
1722
$2.65M ﹤0.01%
275,244
+1,367
1723
$2.65M ﹤0.01%
404,950
+231,835
1724
$2.65M ﹤0.01%
147,135
+4,689
1725
$2.64M ﹤0.01%
21,398
+1,656
67 68
69
70 71