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
2776
$320K ﹤0.01%
26,813
+2,536
2777
$320K ﹤0.01%
10,618
+7
2778
$319K ﹤0.01%
54,511
+157
2779
$319K ﹤0.01%
21,630
+20,313
2780
$319K ﹤0.01%
19,969
+1,526
2781
$319K ﹤0.01%
78,476
+2,874
2782
$318K ﹤0.01%
+19,784
2783
$317K ﹤0.01%
15,975
+15,875
2784
$316K ﹤0.01%
148,913
+102,916
2785
$314K ﹤0.01%
28,048
+27,052
2786
$314K ﹤0.01%
8,387
+338
2787
$313K ﹤0.01%
21,180
+1,875
2788
$313K ﹤0.01%
6,800
-102
2789
$312K ﹤0.01%
48,222
-1,012
2790
$312K ﹤0.01%
18,107
+678
2791
$310K ﹤0.01%
159,855
+9,590
2792
$309K ﹤0.01%
12,367
+694
2793
$309K ﹤0.01%
38,091
+13,361
2794
$309K ﹤0.01%
1,057
-48
2795
$308K ﹤0.01%
68,399
+14,490
2796
$308K ﹤0.01%
24,679
+8,817
2797
$307K ﹤0.01%
+17,670
2798
$304K ﹤0.01%
75,950
+75,159
2799
$303K ﹤0.01%
69,789
+3,626
2800
$302K ﹤0.01%
114,987
+3,965
110 111
112
113 114