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
3101
$153K ﹤0.01%
39,507
-243
3102
$153K ﹤0.01%
+3,241
3103
$153K ﹤0.01%
1,780
-174
3104
$152K ﹤0.01%
8,554
+442
3105
$152K ﹤0.01%
15,178
+9,774
3106
$152K ﹤0.01%
+56,050
3107
$151K ﹤0.01%
+47,841
3108
$150K ﹤0.01%
63,185
-3,124
3109
$150K ﹤0.01%
+11,489
3110
$148K ﹤0.01%
+3,526
3111
$147K ﹤0.01%
+9,440
3112
$147K ﹤0.01%
6,411
-302
3113
$146K ﹤0.01%
35,274
+2,521
3114
$146K ﹤0.01%
24,739
+4,565
3115
$145K ﹤0.01%
+45,179
3116
$145K ﹤0.01%
32,443
+5,576
3117
$145K ﹤0.01%
9,027
-4,375
3118
$145K ﹤0.01%
+55,982
3119
$145K ﹤0.01%
+41,432
3120
$144K ﹤0.01%
50,283
+14,259
3121
$144K ﹤0.01%
55,661
-297
3122
$144K ﹤0.01%
+3,475
3123
$143K ﹤0.01%
29,736
-1,674
3124
$143K ﹤0.01%
29,790
-935
3125
$143K ﹤0.01%
9,752
+1,844
123 124
125
126 127