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
2601
$464K ﹤0.01%
16,233
-120
2602
$463K ﹤0.01%
18,316
+235
2603
$463K ﹤0.01%
42,013
+3,485
2604
$462K ﹤0.01%
16,673
+564
2605
$461K ﹤0.01%
23,499
-464
2606
$460K ﹤0.01%
222,438
+50,344
2607
$460K ﹤0.01%
22,597
-456
2608
$460K ﹤0.01%
12,085
+51
2609
$456K ﹤0.01%
19,401
+54
2610
$456K ﹤0.01%
100,604
-3,364
2611
$454K ﹤0.01%
33,230
+8,403
2612
$453K ﹤0.01%
30,657
+1,421
2613
$451K ﹤0.01%
71,874
+11,685
2614
$450K ﹤0.01%
4,467
-316
2615
$450K ﹤0.01%
+37,649
2616
$448K ﹤0.01%
5,647
-283
2617
$448K ﹤0.01%
2,118
-34
2618
$447K ﹤0.01%
24,550
+3,376
2619
$447K ﹤0.01%
4,038
-133
2620
$447K ﹤0.01%
44,209
+10,735
2621
$446K ﹤0.01%
28,901
-1,902
2622
$445K ﹤0.01%
44,570
+43,920
2623
$445K ﹤0.01%
3,855
-82
2624
$444K ﹤0.01%
68,086
+431
2625
$443K ﹤0.01%
31,278
-56
103 104
105
106 107