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
1901
$1.89M ﹤0.01%
19,348
-1,733
1902
$1.88M ﹤0.01%
307,698
+13,748
1903
$1.88M ﹤0.01%
30,568
-312
1904
$1.87M ﹤0.01%
73,056
+3,637
1905
$1.87M ﹤0.01%
65,224
+2,281
1906
$1.87M ﹤0.01%
230,311
+36,397
1907
$1.86M ﹤0.01%
46,252
-545
1908
$1.86M ﹤0.01%
22,504
-1,408
1909
$1.85M ﹤0.01%
387,144
+110,768
1910
$1.85M ﹤0.01%
19,101
+2,401
1911
$1.85M ﹤0.01%
133,289
+4,633
1912
$1.83M ﹤0.01%
120,889
-4,466
1913
$1.82M ﹤0.01%
33,579
-1,327
1914
$1.82M ﹤0.01%
71,324
-2,353
1915
$1.81M ﹤0.01%
+45,971
1916
$1.81M ﹤0.01%
116,127
+6,816
1917
$1.81M ﹤0.01%
208,604
+16,394
1918
$1.81M ﹤0.01%
73,583
+3,526
1919
$1.8M ﹤0.01%
95,012
+7,006
1920
$1.8M ﹤0.01%
201,663
+13,551
1921
$1.79M ﹤0.01%
126,217
-20,310
1922
$1.79M ﹤0.01%
25,385
+600
1923
$1.78M ﹤0.01%
63,748
+3,301
1924
$1.78M ﹤0.01%
163,833
+111,573
1925
$1.78M ﹤0.01%
53,359
+2,659
75 76
77
78 79