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
1751
$2.54M ﹤0.01%
49,389
+24,121
1752
$2.53M ﹤0.01%
84,141
-14,903
1753
$2.53M ﹤0.01%
90,198
+2,294
1754
$2.53M ﹤0.01%
225,684
+40,896
1755
$2.53M ﹤0.01%
63,178
+272
1756
$2.52M ﹤0.01%
15,900
-796
1757
$2.51M ﹤0.01%
256,185
+12,924
1758
$2.5M ﹤0.01%
84,804
+2,010
1759
$2.49M ﹤0.01%
116,925
-3,186
1760
$2.49M ﹤0.01%
203,157
+9,822
1761
$2.49M ﹤0.01%
434,352
-5,999
1762
$2.49M ﹤0.01%
285,621
+14,187
1763
$2.48M ﹤0.01%
+16,998
1764
$2.48M ﹤0.01%
107,082
+15,891
1765
$2.47M ﹤0.01%
14,348
-95
1766
$2.47M ﹤0.01%
153,345
+7,465
1767
$2.47M ﹤0.01%
93,939
-4,444
1768
$2.46M ﹤0.01%
119,119
+5,135
1769
$2.45M ﹤0.01%
210,001
+21,477
1770
$2.44M ﹤0.01%
13,049
+343
1771
$2.44M ﹤0.01%
125,149
+14,508
1772
$2.43M ﹤0.01%
85,694
-6,071
1773
$2.43M ﹤0.01%
45,485
-1,244
1774
$2.42M ﹤0.01%
66,267
-1,319
1775
$2.42M ﹤0.01%
144,394
+5,889
69 70
71
72 73