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
151
$128M 0.11%
482,156
+17,346
152
$128M 0.11%
339,448
+14,997
153
$128M 0.11%
1,069,123
-3,188
154
$126M 0.11%
1,195,079
-71,047
155
$126M 0.11%
152,485
+698
156
$126M 0.11%
252,201
-3,464
157
$126M 0.11%
467,683
-31,215
158
$126M 0.11%
2,782,994
-156,549
159
$125M 0.11%
457,712
+17,595
160
$125M 0.11%
1,179,101
-15,091
161
$124M 0.11%
413,611
+9,261
162
$124M 0.11%
639,067
-71,420
163
$122M 0.1%
1,342,120
-82,218
164
$121M 0.1%
315,230
-11,996
165
$120M 0.1%
211,390
-1,669
166
$119M 0.1%
444,156
+3,989
167
$115M 0.1%
3,928,534
+14,327
168
$114M 0.1%
654,492
+11,400
169
$114M 0.1%
404,459
-16,418
170
$113M 0.1%
212,542
-1,818
171
$112M 0.1%
1,930,881
-46,584
172
$112M 0.1%
3,441,560
-122,378
173
$111M 0.09%
837,687
+38,686
174
$111M 0.09%
432,106
-3,359
175
$110M 0.09%
444,266
-3,350
5 6
7
8 9