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
2476
$592K ﹤0.01%
11,682
+199
2477
$591K ﹤0.01%
3,697
-69
2478
$590K ﹤0.01%
19,859
+527
2479
$589K ﹤0.01%
93,843
-3,615
2480
$588K ﹤0.01%
179,412
+1,380
2481
$587K ﹤0.01%
56,625
-902
2482
$587K ﹤0.01%
31,501
-3,544
2483
$587K ﹤0.01%
64,842
+14,953
2484
$586K ﹤0.01%
+43,064
2485
$586K ﹤0.01%
20,369
+1,540
2486
$585K ﹤0.01%
158,130
+12,190
2487
$582K ﹤0.01%
106,402
+15,920
2488
$582K ﹤0.01%
14,180
-526
2489
$581K ﹤0.01%
78,994
+13,668
2490
$580K ﹤0.01%
297,486
+47,561
2491
$579K ﹤0.01%
89,669
+4,340
2492
$575K ﹤0.01%
112,273
+45,467
2493
$573K ﹤0.01%
83,250
-5,743
2494
$570K ﹤0.01%
23,441
+247
2495
$570K ﹤0.01%
42,697
+503
2496
$568K ﹤0.01%
41,053
+12,357
2497
$568K ﹤0.01%
+40,124
2498
$568K ﹤0.01%
472,981
+60,220
2499
$567K ﹤0.01%
48,459
-119
2500
$567K ﹤0.01%
33,448
+1,018
98 99
100
101 102