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
2126
$1.15M ﹤0.01%
76,152
+18,202
2127
$1.15M ﹤0.01%
157,161
-20,508
2128
$1.15M ﹤0.01%
27,341
+3,047
2129
$1.15M ﹤0.01%
39,144
+7,241
2130
$1.14M ﹤0.01%
92,905
+11,340
2131
$1.14M ﹤0.01%
91,689
+6,226
2132
$1.14M ﹤0.01%
268,696
+19,772
2133
$1.13M ﹤0.01%
79,086
+7,236
2134
$1.13M ﹤0.01%
11,937
+329
2135
$1.12M ﹤0.01%
156,517
+26,059
2136
$1.12M ﹤0.01%
92,431
+28,735
2137
$1.12M ﹤0.01%
182,858
+5,702
2138
$1.11M ﹤0.01%
23,683
-1,607
2139
$1.11M ﹤0.01%
67,715
-7,467
2140
$1.11M ﹤0.01%
35,442
+7,741
2141
$1.1M ﹤0.01%
72,672
-333
2142
$1.1M ﹤0.01%
39,707
+3,311
2143
$1.1M ﹤0.01%
121,285
+8,622
2144
$1.1M ﹤0.01%
89,313
-553
2145
$1.1M ﹤0.01%
73,168
+17,145
2146
$1.09M ﹤0.01%
156,101
+47,780
2147
$1.09M ﹤0.01%
57,859
-1,862
2148
$1.09M ﹤0.01%
109,442
+18,150
2149
$1.09M ﹤0.01%
75,336
+7,916
2150
$1.08M ﹤0.01%
60,519
+9,714
84 85
86
87 88