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
1876
$1.97M ﹤0.01%
243,126
+7,338
1877
$1.97M ﹤0.01%
15,368
+3,287
1878
$1.96M ﹤0.01%
40,337
-1,306
1879
$1.95M ﹤0.01%
25,783
+1,252
1880
$1.95M ﹤0.01%
131,959
+7,409
1881
$1.95M ﹤0.01%
98,942
+3,030
1882
$1.95M ﹤0.01%
136,645
+11,482
1883
$1.94M ﹤0.01%
180,849
+4,785
1884
$1.94M ﹤0.01%
81,798
+1,675
1885
$1.94M ﹤0.01%
137,404
+12,565
1886
$1.93M ﹤0.01%
28,607
-1,804
1887
$1.93M ﹤0.01%
69,771
-591
1888
$1.93M ﹤0.01%
63,152
+1,691
1889
$1.92M ﹤0.01%
237,730
-183
1890
$1.92M ﹤0.01%
128,886
+20,693
1891
$1.92M ﹤0.01%
165,539
+45,049
1892
$1.92M ﹤0.01%
156,789
+47,504
1893
$1.91M ﹤0.01%
172,042
+23,293
1894
$1.91M ﹤0.01%
125,443
+19,514
1895
$1.9M ﹤0.01%
90,263
+8,790
1896
$1.9M ﹤0.01%
193,818
+41,680
1897
$1.9M ﹤0.01%
217,042
+18,802
1898
$1.9M ﹤0.01%
540,336
+12,265
1899
$1.89M ﹤0.01%
35,755
+3,611
1900
$1.89M ﹤0.01%
46,968
+4,843
74 75
76
77 78