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
1801
$2.3M ﹤0.01%
252,808
+11,803
1802
$2.3M ﹤0.01%
24,219
-4,834
1803
$2.3M ﹤0.01%
388,911
+10,631
1804
$2.29M ﹤0.01%
523,955
+48,506
1805
$2.28M ﹤0.01%
63,062
+5,894
1806
$2.27M ﹤0.01%
44,394
+6,294
1807
$2.26M ﹤0.01%
371,014
+10,734
1808
$2.26M ﹤0.01%
91,577
+2,525
1809
$2.26M ﹤0.01%
46,770
+1,016
1810
$2.26M ﹤0.01%
108,246
+19,962
1811
$2.25M ﹤0.01%
67,228
+101
1812
$2.24M ﹤0.01%
61,162
+11,989
1813
$2.24M ﹤0.01%
94,767
+83,066
1814
$2.24M ﹤0.01%
9,767
-466
1815
$2.23M ﹤0.01%
132,774
+13,382
1816
$2.23M ﹤0.01%
206,191
-8,294
1817
$2.23M ﹤0.01%
45,324
-442
1818
$2.21M ﹤0.01%
72,107
+2,755
1819
$2.21M ﹤0.01%
163,921
+38,365
1820
$2.21M ﹤0.01%
188,581
+19,028
1821
$2.2M ﹤0.01%
39,725
+1,389
1822
$2.2M ﹤0.01%
307,610
+11,801
1823
$2.19M ﹤0.01%
253,579
+18,811
1824
$2.19M ﹤0.01%
95,287
+6,329
1825
$2.18M ﹤0.01%
64,574
+3,892
71 72
73
74 75