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
3051
$175K ﹤0.01%
142,506
+8,130
3052
$175K ﹤0.01%
12,705
+608
3053
$175K ﹤0.01%
+85,231
3054
$175K ﹤0.01%
155,858
+5,610
3055
$174K ﹤0.01%
5,450
+2,607
3056
$173K ﹤0.01%
+6,612
3057
$172K ﹤0.01%
41,162
+1,994
3058
$172K ﹤0.01%
7,289
+7,064
3059
$171K ﹤0.01%
+13,254
3060
$171K ﹤0.01%
39,094
-3,817
3061
$170K ﹤0.01%
+17,150
3062
$169K ﹤0.01%
4,565
+127
3063
$168K ﹤0.01%
+11,103
3064
$168K ﹤0.01%
+30,514
3065
$168K ﹤0.01%
6,725
+600
3066
$168K ﹤0.01%
1,284
3067
$168K ﹤0.01%
4,467
-71
3068
$167K ﹤0.01%
127,783
+8,309
3069
$167K ﹤0.01%
6,772
+704
3070
$166K ﹤0.01%
28,566
+1,626
3071
$165K ﹤0.01%
4,399
-983
3072
$164K ﹤0.01%
27,866
+22,257
3073
$164K ﹤0.01%
+70,564
3074
$164K ﹤0.01%
8,434
+563
3075
$163K ﹤0.01%
3,024
-30
121 122
123
124 125