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
2576
$487K ﹤0.01%
48,882
+5,398
2577
$487K ﹤0.01%
36,082
+8,297
2578
$487K ﹤0.01%
37,757
-333
2579
$486K ﹤0.01%
26,139
+141
2580
$485K ﹤0.01%
12,733
+2
2581
$482K ﹤0.01%
94,461
+1,453
2582
$481K ﹤0.01%
99,177
-3,895
2583
$480K ﹤0.01%
7,934
-319
2584
$480K ﹤0.01%
30,016
-3,017
2585
$479K ﹤0.01%
46,907
+365
2586
$478K ﹤0.01%
115,501
+18,034
2587
$477K ﹤0.01%
171,477
+23,497
2588
$476K ﹤0.01%
34,051
+14,689
2589
$475K ﹤0.01%
+237,419
2590
$471K ﹤0.01%
195,272
+32,940
2591
$470K ﹤0.01%
25,676
+11,899
2592
$469K ﹤0.01%
30,316
+1,070
2593
$469K ﹤0.01%
47,643
+10,246
2594
$467K ﹤0.01%
39,240
+7,165
2595
$466K ﹤0.01%
140,872
+36,509
2596
$466K ﹤0.01%
38,009
-863
2597
$465K ﹤0.01%
168,043
+16,234
2598
$465K ﹤0.01%
+77,297
2599
$465K ﹤0.01%
195,422
-1,752
2600
$464K ﹤0.01%
68,591
+1,166
102 103
104
105 106