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
2551
$517K ﹤0.01%
144,409
-4,716
2552
$512K ﹤0.01%
+14,733
2553
$511K ﹤0.01%
56,358
+23,328
2554
$511K ﹤0.01%
13,191
+5,773
2555
$510K ﹤0.01%
15,598
+4,859
2556
$509K ﹤0.01%
9,209
-542
2557
$509K ﹤0.01%
10,805
+385
2558
$507K ﹤0.01%
27,065
+555
2559
$506K ﹤0.01%
50,135
-472
2560
$505K ﹤0.01%
53,127
-396
2561
$505K ﹤0.01%
407,147
-31,628
2562
$504K ﹤0.01%
25,850
+8,173
2563
$504K ﹤0.01%
7,303
+195
2564
$503K ﹤0.01%
19,969
+257
2565
$502K ﹤0.01%
97,080
+20,352
2566
$500K ﹤0.01%
19,052
+2,802
2567
$499K ﹤0.01%
+25,975
2568
$498K ﹤0.01%
41,175
+536
2569
$498K ﹤0.01%
102,169
+62,747
2570
$496K ﹤0.01%
117,359
-2,524
2571
$495K ﹤0.01%
+10,972
2572
$494K ﹤0.01%
98,538
-2,691
2573
$491K ﹤0.01%
34,941
-3,409
2574
$488K ﹤0.01%
93,374
-6,875
2575
$488K ﹤0.01%
76,654
-6,998
101 102
103
104 105