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
2526
$539K ﹤0.01%
66,424
-860
2527
$539K ﹤0.01%
233,256
+27,794
2528
$538K ﹤0.01%
97,840
+39,396
2529
$537K ﹤0.01%
88,781
-57,753
2530
$536K ﹤0.01%
36,416
-270
2531
$536K ﹤0.01%
41,466
+1,254
2532
$536K ﹤0.01%
84,025
+75,294
2533
$536K ﹤0.01%
9,132
+1,961
2534
$536K ﹤0.01%
61,820
+2,694
2535
$535K ﹤0.01%
39,634
-576
2536
$532K ﹤0.01%
74,916
+5,376
2537
$531K ﹤0.01%
53,450
+3,636
2538
$528K ﹤0.01%
270,664
+5,933
2539
$528K ﹤0.01%
48,066
+34,739
2540
$527K ﹤0.01%
45,661
+7,659
2541
$525K ﹤0.01%
29,473
+4,276
2542
$522K ﹤0.01%
40,137
+6,636
2543
$521K ﹤0.01%
+36,594
2544
$521K ﹤0.01%
42,778
-259
2545
$520K ﹤0.01%
132,758
+3,711
2546
$520K ﹤0.01%
79,268
+75,559
2547
$520K ﹤0.01%
15,941
+65
2548
$519K ﹤0.01%
35,674
-4,556
2549
$519K ﹤0.01%
123,260
+107,570
2550
$519K ﹤0.01%
54,416
+14,350
100 101
102
103 104