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
3001
$197K ﹤0.01%
+12,918
3002
$197K ﹤0.01%
41,853
-8,595
3003
$197K ﹤0.01%
148,978
-4,513
3004
$196K ﹤0.01%
3,177
+3,035
3005
$196K ﹤0.01%
31,331
+1,381
3006
$196K ﹤0.01%
15,209
-325
3007
$195K ﹤0.01%
67,358
+2,340
3008
$192K ﹤0.01%
+17,110
3009
$192K ﹤0.01%
8,563
-309
3010
$191K ﹤0.01%
19,721
+8,207
3011
$191K ﹤0.01%
6,033
-190
3012
$190K ﹤0.01%
59,825
+2,624
3013
$189K ﹤0.01%
6,551
+168
3014
$189K ﹤0.01%
+43,396
3015
$188K ﹤0.01%
134,398
-9,751
3016
$188K ﹤0.01%
76,660
+15,030
3017
$188K ﹤0.01%
48,755
+44,581
3018
$187K ﹤0.01%
9,488
-2,352
3019
$187K ﹤0.01%
4,464
+385
3020
$187K ﹤0.01%
17,864
+17,364
3021
$186K ﹤0.01%
7,853
+905
3022
$186K ﹤0.01%
13,322
-110
3023
$186K ﹤0.01%
18,039
-788
3024
$186K ﹤0.01%
+15,216
3025
$186K ﹤0.01%
+5,360
119 120
121
122 123