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
2701
$383K ﹤0.01%
67,505
+65,651
2702
$383K ﹤0.01%
37,780
+1,441
2703
$383K ﹤0.01%
+289,875
2704
$382K ﹤0.01%
63,005
-3,074
2705
$381K ﹤0.01%
6,495
-40
2706
$379K ﹤0.01%
12,988
+866
2707
$379K ﹤0.01%
268,946
+17,039
2708
$377K ﹤0.01%
330,919
+48,588
2709
$376K ﹤0.01%
97,651
-29,424
2710
$372K ﹤0.01%
9,758
+189
2711
$371K ﹤0.01%
177,623
+60,059
2712
$371K ﹤0.01%
14,423
2713
$371K ﹤0.01%
26,848
+1,676
2714
$370K ﹤0.01%
26,513
+2,993
2715
$368K ﹤0.01%
68,988
+3,554
2716
$367K ﹤0.01%
5,905
+5,730
2717
$367K ﹤0.01%
70,163
-5,418
2718
$366K ﹤0.01%
86,027
+27,972
2719
$366K ﹤0.01%
21,774
-430
2720
$366K ﹤0.01%
23,970
-378
2721
$365K ﹤0.01%
26,348
+6,231
2722
$365K ﹤0.01%
10,119
+1,335
2723
$364K ﹤0.01%
10,989
+1,917
2724
$363K ﹤0.01%
2,080
+12
2725
$362K ﹤0.01%
103,789
+16,846
107 108
109
110 111