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
2101
$1.23M ﹤0.01%
873,893
+34,437
2102
$1.23M ﹤0.01%
16,775
-1,165
2103
$1.23M ﹤0.01%
36,632
+3,219
2104
$1.22M ﹤0.01%
61,071
+5,938
2105
$1.22M ﹤0.01%
43,137
+991
2106
$1.22M ﹤0.01%
99,677
+2,352
2107
$1.22M ﹤0.01%
52,803
+14,292
2108
$1.22M ﹤0.01%
+24,958
2109
$1.21M ﹤0.01%
145,235
+43,572
2110
$1.21M ﹤0.01%
128,732
+7,922
2111
$1.21M ﹤0.01%
12,793
-835
2112
$1.2M ﹤0.01%
8,415
+1,743
2113
$1.19M ﹤0.01%
28,012
-232
2114
$1.19M ﹤0.01%
25,623
+1,351
2115
$1.19M ﹤0.01%
73,882
+23,205
2116
$1.18M ﹤0.01%
128,370
+7,377
2117
$1.18M ﹤0.01%
104,721
+1,014
2118
$1.18M ﹤0.01%
190,560
+40,206
2119
$1.17M ﹤0.01%
39,146
+1,588
2120
$1.17M ﹤0.01%
19,541
+5,838
2121
$1.17M ﹤0.01%
131,978
+4,951
2122
$1.17M ﹤0.01%
31,116
-251
2123
$1.17M ﹤0.01%
16,660
-797
2124
$1.16M ﹤0.01%
26,698
-1,014
2125
$1.15M ﹤0.01%
228,949
+2,300
83 84
85
86 87