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
2151
$1.08M ﹤0.01%
86,083
+3,345
2152
$1.08M ﹤0.01%
43,642
+7,120
2153
$1.07M ﹤0.01%
53,435
-442
2154
$1.07M ﹤0.01%
17,961
+298
2155
$1.07M ﹤0.01%
48,796
+3,164
2156
$1.07M ﹤0.01%
152,306
+20,017
2157
$1.07M ﹤0.01%
463,331
+23,550
2158
$1.07M ﹤0.01%
299,275
+58,473
2159
$1.06M ﹤0.01%
162,599
+29,899
2160
$1.05M ﹤0.01%
204,013
+8,267
2161
$1.05M ﹤0.01%
9,998
+2,495
2162
$1.05M ﹤0.01%
68,401
+2,093
2163
$1.05M ﹤0.01%
50,565
-42,982
2164
$1.05M ﹤0.01%
67,900
-2,732
2165
$1.05M ﹤0.01%
89,948
+7,343
2166
$1.05M ﹤0.01%
+45,800
2167
$1.05M ﹤0.01%
+288,287
2168
$1.05M ﹤0.01%
116,661
-5,386
2169
$1.05M ﹤0.01%
167,670
-10,721
2170
$1.04M ﹤0.01%
25,731
+2,540
2171
$1.04M ﹤0.01%
126,334
+12,902
2172
$1.04M ﹤0.01%
+115,916
2173
$1.04M ﹤0.01%
32,500
+4,080
2174
$1.04M ﹤0.01%
34,036
-2,269
2175
$1.04M ﹤0.01%
15,094
-1,522
85 86
87
88 89