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
2851
$275K ﹤0.01%
91,963
+54,725
2852
$275K ﹤0.01%
39,059
+2,561
2853
$273K ﹤0.01%
35,087
+8,956
2854
$273K ﹤0.01%
8,670
-4,740
2855
$271K ﹤0.01%
26,642
+9,047
2856
$271K ﹤0.01%
275,688
+39,658
2857
$271K ﹤0.01%
141,982
+31,565
2858
$270K ﹤0.01%
204,807
+983
2859
$270K ﹤0.01%
23,662
+14,950
2860
$270K ﹤0.01%
13,838
+2,690
2861
$269K ﹤0.01%
16,294
-1,018
2862
$269K ﹤0.01%
8,846
-14,463
2863
$269K ﹤0.01%
+92,140
2864
$268K ﹤0.01%
18,439
+5,559
2865
$268K ﹤0.01%
49,963
-254
2866
$267K ﹤0.01%
84,759
+21,617
2867
$267K ﹤0.01%
35,633
+2,668
2868
$267K ﹤0.01%
41,928
+362
2869
$265K ﹤0.01%
2,952
+652
2870
$264K ﹤0.01%
3,518
-1,105
2871
$264K ﹤0.01%
+8,709
2872
$264K ﹤0.01%
22,422
+22,407
2873
$264K ﹤0.01%
53,581
+13,599
2874
$263K ﹤0.01%
39,095
+2,982
2875
$261K ﹤0.01%
82,432
+2,740
113 114
115
116 117