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
3176
$120K ﹤0.01%
7,229
+6,965
3177
$119K ﹤0.01%
48,379
+12,756
3178
$119K ﹤0.01%
+13,810
3179
$119K ﹤0.01%
+61,019
3180
$119K ﹤0.01%
16,186
+5,045
3181
$119K ﹤0.01%
9,511
+442
3182
$118K ﹤0.01%
+4,685
3183
$117K ﹤0.01%
2,749
+418
3184
$117K ﹤0.01%
5,621
-867
3185
$117K ﹤0.01%
+5,109
3186
$115K ﹤0.01%
84,307
+1,176
3187
$115K ﹤0.01%
5,463
3188
$115K ﹤0.01%
+8,312
3189
$114K ﹤0.01%
12,163
+1,387
3190
$114K ﹤0.01%
+58,524
3191
$114K ﹤0.01%
13,390
-8,135
3192
$112K ﹤0.01%
153,377
+4,883
3193
$111K ﹤0.01%
123,733
+9,440
3194
$111K ﹤0.01%
+6,823
3195
$110K ﹤0.01%
20,897
+2,391
3196
$110K ﹤0.01%
+47,288
3197
$109K ﹤0.01%
+8,548
3198
$108K ﹤0.01%
+8,373
3199
$108K ﹤0.01%
3,855
-33
3200
$107K ﹤0.01%
29,032
-76
126 127
128
129 130