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
1776
$2.42M ﹤0.01%
114,309
-6,892
1777
$2.42M ﹤0.01%
84,230
+1,370
1778
$2.42M ﹤0.01%
101,404
+3,618
1779
$2.41M ﹤0.01%
55,222
+1,424
1780
$2.41M ﹤0.01%
72,418
+3,220
1781
$2.41M ﹤0.01%
43,794
-955
1782
$2.39M ﹤0.01%
98,328
+28,509
1783
$2.39M ﹤0.01%
343,335
+62,739
1784
$2.38M ﹤0.01%
17,021
+2,523
1785
$2.38M ﹤0.01%
555,617
+9,990
1786
$2.38M ﹤0.01%
32,835
+612
1787
$2.38M ﹤0.01%
37,918
+1,575
1788
$2.38M ﹤0.01%
91,375
+3,592
1789
$2.37M ﹤0.01%
61,422
+14,105
1790
$2.36M ﹤0.01%
69,687
+10,382
1791
$2.36M ﹤0.01%
58,205
-11
1792
$2.35M ﹤0.01%
158,251
+13,529
1793
$2.35M ﹤0.01%
96,296
-1,960
1794
$2.34M ﹤0.01%
57,650
+5,968
1795
$2.33M ﹤0.01%
60,576
+7,683
1796
$2.33M ﹤0.01%
343,025
+12,479
1797
$2.32M ﹤0.01%
163,208
+1,182
1798
$2.32M ﹤0.01%
64,646
+1,040
1799
$2.32M ﹤0.01%
254,688
-23,510
1800
$2.31M ﹤0.01%
125,483
-2,511
70 71
72
73 74