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
2901
$247K ﹤0.01%
11,133
+280
2902
$245K ﹤0.01%
65,958
-4,845
2903
$245K ﹤0.01%
62,705
-13,923
2904
$244K ﹤0.01%
32,308
+1,168
2905
$244K ﹤0.01%
8,066
+289
2906
$244K ﹤0.01%
4,478
2907
$244K ﹤0.01%
20,858
+20,672
2908
$244K ﹤0.01%
68,253
+625
2909
$243K ﹤0.01%
+15,781
2910
$242K ﹤0.01%
97,972
+16,072
2911
$242K ﹤0.01%
20,934
+4,307
2912
$241K ﹤0.01%
16,605
+4,685
2913
$240K ﹤0.01%
7,849
-3,617
2914
$240K ﹤0.01%
29,827
-349
2915
$240K ﹤0.01%
44,607
+17,688
2916
$239K ﹤0.01%
+9,734
2917
$238K ﹤0.01%
7,458
-1,179
2918
$238K ﹤0.01%
12,304
+988
2919
$238K ﹤0.01%
+8,177
2920
$237K ﹤0.01%
209,336
+25,628
2921
$236K ﹤0.01%
150,272
+5,795
2922
$236K ﹤0.01%
+10,721
2923
$236K ﹤0.01%
17,590
-1,206
2924
$236K ﹤0.01%
6,537
-1,251
2925
$235K ﹤0.01%
49,431
+3,697
115 116
117
118 119