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
201
$96.6M 0.08%
402,540
+9,203
202
$96.3M 0.08%
179,518
-3,677
203
$96.1M 0.08%
1,289,157
-30,917
204
$95M 0.08%
796,026
+6,586
205
$94.8M 0.08%
913,739
-5,488
206
$94.7M 0.08%
51,827
-46
207
$93.4M 0.08%
410,924
-11,907
208
$91.2M 0.08%
375,694
+59,382
209
$91.1M 0.08%
865,525
+104,050
210
$90.7M 0.08%
1,059,749
-34,542
211
$90.1M 0.08%
311,867
+51,748
212
$89.9M 0.08%
2,070,127
+18,941
213
$89.6M 0.08%
170,659
-2,508
214
$89.1M 0.08%
272,150
-11,372
215
$88.8M 0.08%
688,577
-14,148
216
$88.3M 0.08%
552,630
+11,013
217
$87.7M 0.08%
152,147
-3,011
218
$87.5M 0.08%
281,002
-12,806
219
$87.3M 0.07%
1,118,971
+21,377
220
$87.3M 0.07%
1,773,454
-120,917
221
$87M 0.07%
505,016
-2,264
222
$85.7M 0.07%
1,095,995
-34,159
223
$85.6M 0.07%
117,094
+627
224
$85.3M 0.07%
1,060,971
-23,682
225
$85.1M 0.07%
632,721
+2,359
7 8
9
10 11