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
2976
$208K ﹤0.01%
15,960
+980
2977
$208K ﹤0.01%
60,611
+22,316
2978
$208K ﹤0.01%
54,500
+3,001
2979
$208K ﹤0.01%
44,165
+7,920
2980
$207K ﹤0.01%
103,287
+34,914
2981
$206K ﹤0.01%
15,775
+15,219
2982
$205K ﹤0.01%
9,099
+2,300
2983
$205K ﹤0.01%
49,795
+2,392
2984
$205K ﹤0.01%
7,622
-507
2985
$205K ﹤0.01%
8,659
2986
$205K ﹤0.01%
14,334
-1,098
2987
$203K ﹤0.01%
+13,928
2988
$203K ﹤0.01%
39,862
-6,819
2989
$203K ﹤0.01%
7,866
+380
2990
$202K ﹤0.01%
10,451
+1,182
2991
$202K ﹤0.01%
7,286
-55,414
2992
$201K ﹤0.01%
56,276
+1,907
2993
$201K ﹤0.01%
10,018
+5,417
2994
$201K ﹤0.01%
1,373
+684
2995
$200K ﹤0.01%
16,688
+1,288
2996
$200K ﹤0.01%
+12,051
2997
$199K ﹤0.01%
+10,223
2998
$199K ﹤0.01%
19,802
-107
2999
$198K ﹤0.01%
22,121
-4,024
3000
$197K ﹤0.01%
4,074
+883
118 119
120
121 122