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
1851
$2.08M ﹤0.01%
44,030
-5,708
1852
$2.07M ﹤0.01%
49,538
+4,433
1853
$2.07M ﹤0.01%
238,076
+1,150
1854
$2.06M ﹤0.01%
+135,250
1855
$2.06M ﹤0.01%
135,012
-1,331
1856
$2.06M ﹤0.01%
69,067
+8,979
1857
$2.05M ﹤0.01%
238,528
+12,998
1858
$2.05M ﹤0.01%
1,373,377
+251,033
1859
$2.04M ﹤0.01%
335,214
+3,760
1860
$2.04M ﹤0.01%
29,925
+3,685
1861
$2.04M ﹤0.01%
109,684
+32,737
1862
$2.03M ﹤0.01%
655,730
+116,542
1863
$2.03M ﹤0.01%
29,064
+922
1864
$2.03M ﹤0.01%
526,070
+20,370
1865
$2.03M ﹤0.01%
354,023
+81,138
1866
$2.02M ﹤0.01%
103,062
+3,913
1867
$2.02M ﹤0.01%
78,475
+17,458
1868
$2.01M ﹤0.01%
169,609
-7,696
1869
$2M ﹤0.01%
14,754
-252
1870
$2M ﹤0.01%
275,155
-1,457
1871
$2M ﹤0.01%
92,908
+9,681
1872
$2M ﹤0.01%
347,764
+57,420
1873
$1.99M ﹤0.01%
61,807
-530
1874
$1.99M ﹤0.01%
145,441
+5,036
1875
$1.98M ﹤0.01%
188,769
+188,762
73 74
75
76 77