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
2801
$302K ﹤0.01%
28,572
+5,254
2802
$302K ﹤0.01%
49,434
-539
2803
$298K ﹤0.01%
25,279
+1,418
2804
$298K ﹤0.01%
193,655
-6,196
2805
$297K ﹤0.01%
+135,789
2806
$297K ﹤0.01%
77,494
+2,018
2807
$297K ﹤0.01%
11,034
+340
2808
$296K ﹤0.01%
98,825
-8,772
2809
$296K ﹤0.01%
49,318
-1,486
2810
$296K ﹤0.01%
13,112
+415
2811
$296K ﹤0.01%
168,006
+11,101
2812
$295K ﹤0.01%
113,487
-6,542
2813
$295K ﹤0.01%
120,282
+12,644
2814
$293K ﹤0.01%
35,915
+3,794
2815
$293K ﹤0.01%
30,601
-3,545
2816
$293K ﹤0.01%
22,159
+603
2817
$292K ﹤0.01%
27,095
+127
2818
$292K ﹤0.01%
117,709
+57,257
2819
$292K ﹤0.01%
+23,382
2820
$292K ﹤0.01%
22,171
+156
2821
$290K ﹤0.01%
2,812
-25
2822
$287K ﹤0.01%
63,585
+1,346
2823
$286K ﹤0.01%
83,250
-14,912
2824
$285K ﹤0.01%
+130,648
2825
$285K ﹤0.01%
6,017
+559
111 112
113
114 115