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
176
$109M 0.09%
657,289
-11,806
177
$109M 0.09%
270,056
+1,650
178
$109M 0.09%
1,031,286
-92,878
179
$109M 0.09%
765,385
-81,700
180
$109M 0.09%
675,404
-10,109
181
$107M 0.09%
1,863,593
+106,066
182
$107M 0.09%
2,470,005
-24,451
183
$107M 0.09%
1,459,826
-36,504
184
$107M 0.09%
2,542,272
+21,662
185
$104M 0.09%
518,043
-12,886
186
$104M 0.09%
619,413
-41,954
187
$104M 0.09%
714,660
-3,123
188
$102M 0.09%
348,553
-2,851
189
$101M 0.09%
1,242,492
+4,015
190
$101M 0.09%
134,359
-5,729
191
$101M 0.09%
1,064,840
+17,183
192
$101M 0.09%
2,353,163
-201,479
193
$101M 0.09%
288,650
-167,052
194
$100M 0.09%
1,597,524
+112,121
195
$99.2M 0.08%
1,382,844
-4,049
196
$97.6M 0.08%
757,017
+1,438
197
$97.6M 0.08%
93,786
+1,052
198
$97.3M 0.08%
435,006
+69,081
199
$96.8M 0.08%
942,486
+7,599
200
$96.7M 0.08%
1,276,057
+24,396
6 7
8
9 10