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
3126
$143K ﹤0.01%
7,948
-169
3127
$142K ﹤0.01%
10,175
-965
3128
$142K ﹤0.01%
4,501
+258
3129
$141K ﹤0.01%
13,326
+3,546
3130
$140K ﹤0.01%
+10,195
3131
$139K ﹤0.01%
+4,323
3132
$139K ﹤0.01%
9,140
+8,739
3133
$139K ﹤0.01%
84,689
-7,561
3134
$139K ﹤0.01%
+10,684
3135
$138K ﹤0.01%
10,865
-1,141
3136
$138K ﹤0.01%
47,247
+600
3137
$138K ﹤0.01%
+38,527
3138
$138K ﹤0.01%
+5,740
3139
$137K ﹤0.01%
5,714
+51
3140
$137K ﹤0.01%
13,171
+165
3141
$137K ﹤0.01%
2,057
-25
3142
$136K ﹤0.01%
4,204
+1,545
3143
$135K ﹤0.01%
+4,407
3144
$135K ﹤0.01%
3,489
-73
3145
$134K ﹤0.01%
7,196
+2,174
3146
$133K ﹤0.01%
16,679
+303
3147
$133K ﹤0.01%
2,900
3148
$132K ﹤0.01%
2,430
3149
$131K ﹤0.01%
3,105
3150
$131K ﹤0.01%
+5,240
124 125
126
127 128