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
2751
$338K ﹤0.01%
+47,385
2752
$337K ﹤0.01%
68,376
+12,818
2753
$337K ﹤0.01%
16,056
+750
2754
$336K ﹤0.01%
19,860
-1,476
2755
$334K ﹤0.01%
117,988
-5,201
2756
$334K ﹤0.01%
13,249
+2,019
2757
$334K ﹤0.01%
+9,423
2758
$332K ﹤0.01%
110,605
+1,672
2759
$331K ﹤0.01%
135,556
+27,897
2760
$330K ﹤0.01%
58,484
+715
2761
$330K ﹤0.01%
7,455
+1,062
2762
$330K ﹤0.01%
+38,123
2763
$330K ﹤0.01%
137,536
+1,136
2764
$329K ﹤0.01%
21,061
+2,036
2765
$328K ﹤0.01%
150,460
-2,574
2766
$327K ﹤0.01%
30,937
+9,682
2767
$326K ﹤0.01%
33,409
+21,708
2768
$326K ﹤0.01%
43,207
+1,007
2769
$326K ﹤0.01%
79,449
+1,196
2770
$325K ﹤0.01%
5,716
+550
2771
$325K ﹤0.01%
15,969
+1,051
2772
$325K ﹤0.01%
56,260
+16,747
2773
$323K ﹤0.01%
59,527
+15,856
2774
$320K ﹤0.01%
+28,570
2775
$320K ﹤0.01%
33,998
+15,162
109 110
111
112 113