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
2876
$261K ﹤0.01%
16,071
-954
2877
$261K ﹤0.01%
27,019
+9,073
2878
$260K ﹤0.01%
41,886
-491
2879
$260K ﹤0.01%
36,416
+1,894
2880
$259K ﹤0.01%
18,456
-720
2881
$259K ﹤0.01%
37,626
+4,833
2882
$259K ﹤0.01%
+169,177
2883
$258K ﹤0.01%
3,638
-3
2884
$257K ﹤0.01%
13,500
+2,798
2885
$257K ﹤0.01%
10,108
-464
2886
$256K ﹤0.01%
24,393
-6,431
2887
$256K ﹤0.01%
201,516
-7,927
2888
$255K ﹤0.01%
53,200
+2,251
2889
$255K ﹤0.01%
5,735
+52
2890
$253K ﹤0.01%
9,807
-694
2891
$250K ﹤0.01%
150,736
+19,859
2892
$250K ﹤0.01%
+44,395
2893
$250K ﹤0.01%
25,483
+4,864
2894
$250K ﹤0.01%
36,966
-1,283
2895
$249K ﹤0.01%
1,441
+55
2896
$248K ﹤0.01%
11,168
+1,679
2897
$248K ﹤0.01%
11,940
+428
2898
$247K ﹤0.01%
23,525
+6,321
2899
$247K ﹤0.01%
59,553
+9,594
2900
$247K ﹤0.01%
13,836
+589
114 115
116
117 118