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
1826
$2.18M ﹤0.01%
99,053
+27,238
1827
$2.18M ﹤0.01%
89,768
+8,293
1828
$2.17M ﹤0.01%
90,744
+1,031
1829
$2.17M ﹤0.01%
106,599
+8,333
1830
$2.16M ﹤0.01%
321,802
+10,013
1831
$2.16M ﹤0.01%
157,501
+6,563
1832
$2.15M ﹤0.01%
250,097
+8,121
1833
$2.14M ﹤0.01%
82,424
+7,735
1834
$2.14M ﹤0.01%
49,216
-5,169
1835
$2.13M ﹤0.01%
43,405
+11,448
1836
$2.13M ﹤0.01%
133,881
+3,680
1837
$2.13M ﹤0.01%
57,157
+992
1838
$2.12M ﹤0.01%
34,921
+672
1839
$2.12M ﹤0.01%
183,251
+16,202
1840
$2.11M ﹤0.01%
122,002
-2,452
1841
$2.11M ﹤0.01%
81,465
+5,049
1842
$2.11M ﹤0.01%
175,222
+6,442
1843
$2.1M ﹤0.01%
62,784
+1,683
1844
$2.09M ﹤0.01%
39,524
+11,420
1845
$2.09M ﹤0.01%
225,548
+2,433
1846
$2.09M ﹤0.01%
185,865
+15,947
1847
$2.09M ﹤0.01%
229,629
+6,309
1848
$2.09M ﹤0.01%
73,507
+1,366
1849
$2.08M ﹤0.01%
48,279
+3,277
1850
$2.08M ﹤0.01%
82,881
+7,198
72 73
74
75 76