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
1726
$2.64M ﹤0.01%
117,864
-2,820
1727
$2.64M ﹤0.01%
139,680
+2,505
1728
$2.64M ﹤0.01%
80,447
+9,528
1729
$2.64M ﹤0.01%
92,594
+5,750
1730
$2.63M ﹤0.01%
26,937
-1,326
1731
$2.63M ﹤0.01%
90,571
-1,081
1732
$2.62M ﹤0.01%
92,587
+1,173
1733
$2.62M ﹤0.01%
517,255
+158,080
1734
$2.61M ﹤0.01%
21,115
-1,433
1735
$2.61M ﹤0.01%
186,099
+5,025
1736
$2.6M ﹤0.01%
122,394
-9,366
1737
$2.6M ﹤0.01%
193,199
+10,539
1738
$2.59M ﹤0.01%
92,770
+2,961
1739
$2.59M ﹤0.01%
+175,989
1740
$2.59M ﹤0.01%
184,683
+43,045
1741
$2.58M ﹤0.01%
57,190
-9,065
1742
$2.58M ﹤0.01%
377,826
+26,079
1743
$2.57M ﹤0.01%
151,372
+10,168
1744
$2.57M ﹤0.01%
63,399
+386
1745
$2.56M ﹤0.01%
151,078
+18,278
1746
$2.55M ﹤0.01%
387,220
+45,802
1747
$2.55M ﹤0.01%
27,610
+8,258
1748
$2.55M ﹤0.01%
29,483
-42
1749
$2.55M ﹤0.01%
163,746
+9,696
1750
$2.55M ﹤0.01%
238,165
+216
68 69
70
71 72