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
2626
$442K ﹤0.01%
4,569
-276
2627
$442K ﹤0.01%
26,815
+250
2628
$441K ﹤0.01%
18,341
+1,148
2629
$441K ﹤0.01%
113,981
+7,462
2630
$439K ﹤0.01%
4,778
-11,640
2631
$438K ﹤0.01%
28,101
+128
2632
$437K ﹤0.01%
88,395
+14,694
2633
$436K ﹤0.01%
9,449
-8,664
2634
$436K ﹤0.01%
46,911
+23,893
2635
$436K ﹤0.01%
51,123
+657
2636
$435K ﹤0.01%
95,564
+13,418
2637
$434K ﹤0.01%
18,689
+134
2638
$434K ﹤0.01%
40,489
+6,856
2639
$434K ﹤0.01%
25,218
-79
2640
$433K ﹤0.01%
7,915
-355
2641
$433K ﹤0.01%
16,770
+5,763
2642
$433K ﹤0.01%
47,395
+284
2643
$432K ﹤0.01%
+96,960
2644
$431K ﹤0.01%
196,777
-67
2645
$431K ﹤0.01%
65,093
+11,133
2646
$431K ﹤0.01%
76,480
+28,974
2647
$430K ﹤0.01%
24,109
+2,791
2648
$430K ﹤0.01%
119,420
+2,977
2649
$430K ﹤0.01%
22,685
+1,592
2650
$429K ﹤0.01%
75,153
104 105
106
107 108