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
2501
$567K ﹤0.01%
258,938
+99,490
2502
$564K ﹤0.01%
13,281
+2,188
2503
$563K ﹤0.01%
35,416
+6,230
2504
$562K ﹤0.01%
26,144
-206
2505
$562K ﹤0.01%
82,410
-278
2506
$560K ﹤0.01%
32,343
+1,687
2507
$560K ﹤0.01%
14,535
+671
2508
$559K ﹤0.01%
18,373
+294
2509
$558K ﹤0.01%
74,105
+2,767
2510
$558K ﹤0.01%
23,865
-830
2511
$557K ﹤0.01%
7,872
+265
2512
$555K ﹤0.01%
25,840
+240
2513
$555K ﹤0.01%
203,283
+21,149
2514
$555K ﹤0.01%
20,541
+255
2515
$554K ﹤0.01%
10,705
+250
2516
$554K ﹤0.01%
23,867
+1,532
2517
$553K ﹤0.01%
73,388
-283
2518
$553K ﹤0.01%
2,227
-87
2519
$552K ﹤0.01%
97,705
+2,927
2520
$551K ﹤0.01%
30,873
-509
2521
$550K ﹤0.01%
1,351
+101
2522
$545K ﹤0.01%
105,176
+59
2523
$543K ﹤0.01%
134,719
+52,533
2524
$543K ﹤0.01%
24,188
+2,228
2525
$541K ﹤0.01%
23,684
-396
99 100
101
102 103