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
2951
$223K ﹤0.01%
+132,553
2952
$222K ﹤0.01%
4,550
-620
2953
$221K ﹤0.01%
2,257
-511
2954
$221K ﹤0.01%
20,653
-1,093
2955
$220K ﹤0.01%
+61,336
2956
$219K ﹤0.01%
30,202
+12,433
2957
$217K ﹤0.01%
13,670
-272
2958
$215K ﹤0.01%
1,810
+134
2959
$215K ﹤0.01%
44,078
+263
2960
$215K ﹤0.01%
59,213
+92
2961
$215K ﹤0.01%
14,397
+358
2962
$215K ﹤0.01%
+15,265
2963
$215K ﹤0.01%
141,315
-3,803
2964
$214K ﹤0.01%
12,050
-71,059
2965
$213K ﹤0.01%
3,695
-321
2966
$212K ﹤0.01%
68,287
+310
2967
$212K ﹤0.01%
6,551
+1,662
2968
$212K ﹤0.01%
91,341
+6,063
2969
$211K ﹤0.01%
9,667
+525
2970
$211K ﹤0.01%
+6,427
2971
$210K ﹤0.01%
12,647
+1,038
2972
$209K ﹤0.01%
+5,850
2973
$209K ﹤0.01%
69,599
+53,056
2974
$209K ﹤0.01%
17,351
+1,021
2975
$208K ﹤0.01%
24,763
+3,110
117 118
119
120 121