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
2051
$1.39M ﹤0.01%
388,581
+7,084
2052
$1.39M ﹤0.01%
16,171
+3,061
2053
$1.39M ﹤0.01%
117,777
+18,341
2054
$1.39M ﹤0.01%
176,404
+12,547
2055
$1.38M ﹤0.01%
43,479
+7,421
2056
$1.37M ﹤0.01%
159,430
+6,443
2057
$1.37M ﹤0.01%
59,391
+16,741
2058
$1.37M ﹤0.01%
349,133
+9,697
2059
$1.36M ﹤0.01%
160,040
+4,444
2060
$1.36M ﹤0.01%
27,992
+4,824
2061
$1.36M ﹤0.01%
33,990
+1,064
2062
$1.36M ﹤0.01%
104,479
+3,757
2063
$1.35M ﹤0.01%
36,865
+5,462
2064
$1.35M ﹤0.01%
30,684
+658
2065
$1.35M ﹤0.01%
312,906
-47,512
2066
$1.34M ﹤0.01%
70,058
+35,775
2067
$1.34M ﹤0.01%
27,309
+11,005
2068
$1.34M ﹤0.01%
44,708
-245
2069
$1.34M ﹤0.01%
18,268
-812
2070
$1.33M ﹤0.01%
49,829
+1,582
2071
$1.33M ﹤0.01%
365,035
+82,969
2072
$1.33M ﹤0.01%
88,933
-335
2073
$1.33M ﹤0.01%
109,034
+6,773
2074
$1.32M ﹤0.01%
38,269
+8,641
2075
$1.32M ﹤0.01%
+26,118
81 82
83
84 85