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
2726
$361K ﹤0.01%
27,635
+403
2727
$360K ﹤0.01%
+26,916
2728
$360K ﹤0.01%
15,876
-2,017
2729
$359K ﹤0.01%
50,373
+2,947
2730
$357K ﹤0.01%
19,260
+1,275
2731
$356K ﹤0.01%
122,315
-541
2732
$356K ﹤0.01%
51,456
+4,228
2733
$355K ﹤0.01%
17,207
+251
2734
$355K ﹤0.01%
+51,802
2735
$354K ﹤0.01%
18,036
+7,371
2736
$353K ﹤0.01%
44,848
-3,051
2737
$351K ﹤0.01%
9,963
+62
2738
$351K ﹤0.01%
48,770
+2,183
2739
$351K ﹤0.01%
17,832
-343
2740
$351K ﹤0.01%
+96,946
2741
$351K ﹤0.01%
13,899
-8,862
2742
$349K ﹤0.01%
25,754
+15,427
2743
$348K ﹤0.01%
+48,650
2744
$346K ﹤0.01%
9,514
+868
2745
$345K ﹤0.01%
56,821
+3,198
2746
$345K ﹤0.01%
16,174
+8,860
2747
$344K ﹤0.01%
10,164
+5,249
2748
$342K ﹤0.01%
14,607
+14,213
2749
$340K ﹤0.01%
94,121
+268
2750
$339K ﹤0.01%
25,542
-93
108 109
110
111 112