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
2076
$1.31M ﹤0.01%
40,450
+1,713
2077
$1.31M ﹤0.01%
20,920
+1,514
2078
$1.31M ﹤0.01%
24,696
+1,074
2079
$1.3M ﹤0.01%
106,983
+4,673
2080
$1.3M ﹤0.01%
92,717
+10,442
2081
$1.3M ﹤0.01%
150,156
+20,804
2082
$1.3M ﹤0.01%
74,325
+8,103
2083
$1.29M ﹤0.01%
87,966
+19,572
2084
$1.28M ﹤0.01%
375,539
+12,198
2085
$1.28M ﹤0.01%
136,034
+6,519
2086
$1.28M ﹤0.01%
38,622
+11,334
2087
$1.28M ﹤0.01%
50,283
+7,791
2088
$1.28M ﹤0.01%
123,717
-24,645
2089
$1.27M ﹤0.01%
40,627
-1,435
2090
$1.26M ﹤0.01%
57,667
+12,566
2091
$1.26M ﹤0.01%
71,093
+2,811
2092
$1.26M ﹤0.01%
11,067
-565
2093
$1.25M ﹤0.01%
147,460
-11,228
2094
$1.25M ﹤0.01%
201,624
-6,499
2095
$1.25M ﹤0.01%
9,520
-429
2096
$1.25M ﹤0.01%
36,674
+2,649
2097
$1.25M ﹤0.01%
58,597
+4,458
2098
$1.25M ﹤0.01%
55,006
+11,963
2099
$1.24M ﹤0.01%
2,969
-253
2100
$1.24M ﹤0.01%
718,954
+52,750
82 83
84
85 86