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
2826
$284K ﹤0.01%
13,646
+803
2827
$284K ﹤0.01%
+231,049
2828
$284K ﹤0.01%
15,317
+2,788
2829
$284K ﹤0.01%
49,510
+3,723
2830
$284K ﹤0.01%
24,949
+10,591
2831
$283K ﹤0.01%
10,401
+3,875
2832
$283K ﹤0.01%
29,712
+1,871
2833
$283K ﹤0.01%
26,520
-564
2834
$283K ﹤0.01%
74,976
-1,046
2835
$282K ﹤0.01%
31,016
+9,175
2836
$281K ﹤0.01%
33,897
+533
2837
$281K ﹤0.01%
198,078
+7,041
2838
$281K ﹤0.01%
10,900
-524
2839
$281K ﹤0.01%
9,981
-1,687
2840
$281K ﹤0.01%
23,622
+933
2841
$280K ﹤0.01%
160,728
+9,163
2842
$279K ﹤0.01%
60,735
+43,080
2843
$279K ﹤0.01%
126,799
+2,949
2844
$277K ﹤0.01%
12,747
-943
2845
$276K ﹤0.01%
3,075
+462
2846
$276K ﹤0.01%
93,921
-400
2847
$276K ﹤0.01%
8,267
-2,281
2848
$276K ﹤0.01%
54,498
+21,196
2849
$275K ﹤0.01%
1,136
-47
2850
$275K ﹤0.01%
102,608
-9,021
112 113
114
115 116