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
2926
$235K ﹤0.01%
105,881
+11,820
2927
$234K ﹤0.01%
178,510
+109,444
2928
$233K ﹤0.01%
49,279
+11,645
2929
$232K ﹤0.01%
28,335
+423
2930
$232K ﹤0.01%
7,420
+315
2931
$231K ﹤0.01%
7,072
-948
2932
$230K ﹤0.01%
+45,557
2933
$229K ﹤0.01%
+5,845
2934
$229K ﹤0.01%
15,325
-368
2935
$229K ﹤0.01%
36,162
-3,212
2936
$228K ﹤0.01%
+13,920
2937
$228K ﹤0.01%
29,704
+217
2938
$228K ﹤0.01%
23,324
+604
2939
$227K ﹤0.01%
4,032
-107
2940
$226K ﹤0.01%
14,181
-287
2941
$226K ﹤0.01%
118,853
-1,429
2942
$226K ﹤0.01%
5,475
-5
2943
$226K ﹤0.01%
47,986
-823
2944
$225K ﹤0.01%
54,597
+4,800
2945
$225K ﹤0.01%
21,226
+115
2946
$224K ﹤0.01%
+9,956
2947
$224K ﹤0.01%
+9,876
2948
$224K ﹤0.01%
1,616
-1,569
2949
$223K ﹤0.01%
36,315
-275
2950
$223K ﹤0.01%
42,168
+3,393
116 117
118
119 120