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
1
$7.11B 6.09%
45,007,259
-439,963
2
$7.04B 6.03%
14,157,673
-146,242
3
$5.8B 4.97%
28,265,971
-307,324
4
$3.78B 3.24%
17,248,392
-362,253
5
$2.99B 2.56%
4,057,511
-67,033
6
$2.36B 2.02%
8,569,721
-118,736
7
$1.91B 1.63%
10,830,762
-436,981
8
$1.65B 1.41%
5,179,984
-44,532
9
$1.54B 1.32%
8,663,451
-414,873
10
$1.45B 1.24%
2,984,784
-63,421
11
$1.44B 1.23%
4,960,424
-153,381
12
$1.19B 1.02%
3,361,979
-83,265
13
$1.14B 0.98%
1,465,054
-30,667
14
$1.05B 0.9%
7,877,200
-151,050
15
$875M 0.75%
1,557,371
-28,291
16
$855M 0.73%
863,436
-20,541
17
$800M 0.68%
7,417,069
-227,087
18
$757M 0.65%
7,745,657
-182,126
19
$694M 0.59%
1,892,606
-31,509
20
$687M 0.59%
3,141,262
+10,369
21
$621M 0.53%
4,062,429
-95,647
22
$617M 0.53%
3,875,319
-195,911
23
$574M 0.49%
12,128,459
-153,974
24
$570M 0.49%
3,069,883
+59,193
25
$541M 0.46%
3,966,326
-220,163
1
2 3 4 5