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
2651
$428K ﹤0.01%
117,984
+7,791
2652
$426K ﹤0.01%
4,732
+152
2653
$425K ﹤0.01%
41,623
+9,410
2654
$423K ﹤0.01%
16,666
+632
2655
$423K ﹤0.01%
36,253
+864
2656
$419K ﹤0.01%
253,878
-45,595
2657
$418K ﹤0.01%
104,383
+8,937
2658
$417K ﹤0.01%
14,320
+1,466
2659
$415K ﹤0.01%
63,715
+5,488
2660
$415K ﹤0.01%
70,638
+722
2661
$415K ﹤0.01%
60,480
+25,257
2662
$415K ﹤0.01%
28,181
+7,529
2663
$412K ﹤0.01%
36,956
+19,729
2664
$411K ﹤0.01%
36,433
+2,108
2665
$409K ﹤0.01%
65,407
+1,369
2666
$408K ﹤0.01%
86,546
+647
2667
$408K ﹤0.01%
43,664
+1,232
2668
$408K ﹤0.01%
27,048
-327
2669
$406K ﹤0.01%
11,298
-2,372
2670
$406K ﹤0.01%
63,639
+1,672
2671
$406K ﹤0.01%
75,674
+11,663
2672
$403K ﹤0.01%
60,629
+4,094
2673
$403K ﹤0.01%
20,686
+1,781
2674
$400K ﹤0.01%
17,765
+349
2675
$400K ﹤0.01%
83,886
+5,107
105 106
107
108 109