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
2676
$400K ﹤0.01%
203,967
+53,994
2677
$399K ﹤0.01%
203,407
+19,813
2678
$398K ﹤0.01%
+129,458
2679
$398K ﹤0.01%
25,236
-2,600
2680
$397K ﹤0.01%
106,451
+9,792
2681
$397K ﹤0.01%
36,560
+516
2682
$397K ﹤0.01%
8,751
-1,034
2683
$396K ﹤0.01%
6,796
-114
2684
$395K ﹤0.01%
153,554
+41,847
2685
$394K ﹤0.01%
138,276
+7,301
2686
$392K ﹤0.01%
+59,452
2687
$390K ﹤0.01%
24,943
+5,682
2688
$390K ﹤0.01%
16,974
2689
$390K ﹤0.01%
9,891
+446
2690
$389K ﹤0.01%
40,685
+12,604
2691
$389K ﹤0.01%
46,824
+2,125
2692
$388K ﹤0.01%
6,604
+1,284
2693
$388K ﹤0.01%
44,096
+2,021
2694
$388K ﹤0.01%
170,176
+16,634
2695
$388K ﹤0.01%
14,107
-603
2696
$387K ﹤0.01%
34,778
+929
2697
$385K ﹤0.01%
+15,113
2698
$385K ﹤0.01%
105,212
-7,173
2699
$385K ﹤0.01%
16,855
+428
2700
$384K ﹤0.01%
101,986
+12,127
106 107
108
109 110