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
3151
$130K ﹤0.01%
78,522
+337
3152
$130K ﹤0.01%
26,874
3153
$130K ﹤0.01%
3,194
3154
$129K ﹤0.01%
18,860
+18,410
3155
$129K ﹤0.01%
31,990
+1,798
3156
$128K ﹤0.01%
+6,794
3157
$128K ﹤0.01%
1,157
+96
3158
$128K ﹤0.01%
+9,175
3159
$128K ﹤0.01%
6,882
+90
3160
$127K ﹤0.01%
+3,085
3161
$127K ﹤0.01%
21,632
+2,614
3162
$126K ﹤0.01%
7,043
+6,651
3163
$126K ﹤0.01%
+8,386
3164
$124K ﹤0.01%
30,136
+20,336
3165
$124K ﹤0.01%
1,184
-27
3166
$124K ﹤0.01%
+10,720
3167
$124K ﹤0.01%
+14,301
3168
$122K ﹤0.01%
6,710
-277
3169
$122K ﹤0.01%
+8,815
3170
$122K ﹤0.01%
6,000
-600
3171
$121K ﹤0.01%
+74,936
3172
$121K ﹤0.01%
5,307
+241
3173
$121K ﹤0.01%
+9,180
3174
$121K ﹤0.01%
+84,965
3175
$120K ﹤0.01%
+129,247
125 126
127
128 129