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
3026
$183K ﹤0.01%
+11,002
3027
$183K ﹤0.01%
+52,476
3028
$183K ﹤0.01%
142,855
+43,870
3029
$183K ﹤0.01%
33,672
+5,501
3030
$183K ﹤0.01%
23,439
+17,714
3031
$183K ﹤0.01%
25,007
+3,583
3032
$183K ﹤0.01%
48,934
-3,340
3033
$182K ﹤0.01%
26,998
+1,810
3034
$181K ﹤0.01%
206,351
+68,012
3035
$181K ﹤0.01%
+6,362
3036
$181K ﹤0.01%
18,416
+3,825
3037
$181K ﹤0.01%
+7,409
3038
$179K ﹤0.01%
1,137
-68
3039
$179K ﹤0.01%
9,488
+1,243
3040
$179K ﹤0.01%
18,087
+300
3041
$178K ﹤0.01%
+24,133
3042
$178K ﹤0.01%
+5,736
3043
$177K ﹤0.01%
1,082
+118
3044
$177K ﹤0.01%
126,568
+9,933
3045
$177K ﹤0.01%
+3,845
3046
$177K ﹤0.01%
346,435
-3,486
3047
$176K ﹤0.01%
2,422
+1,547
3048
$176K ﹤0.01%
22,714
-8,706
3049
$176K ﹤0.01%
5,251
-28,701
3050
$176K ﹤0.01%
5,246
+981
120 121
122
123 124